Nomura Holdings
DNY

Nomura Holdings’s DONNELLEY R R & SONS CO DNY Stock Holding History

Nomura Holdings’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,200
Closed -$273K – 1549
2016
Q2 		$273K Buy
16,200
+2,918
+22% +$49.2K ﹤0.01% 972
2016
Q1 		$217K Sell
13,282
-23,546
-64% -$385K ﹤0.01% 1209
2015
Q4 		$542K Buy
+36,828
New +$542K ﹤0.01% 1023
2015
Q3 		– Sell
-18,393
Closed -$321K – 2235
2015
Q2 		$321K Sell
18,393
-53,046
-74% -$926K ﹤0.01% 1434
2015
Q1 		$1.35M Buy
71,439
+48,407
+210% +$914K ﹤0.01% 730
2014
Q4 		$382K Sell
23,032
-1,679
-7% -$27.8K ﹤0.01% 1753
2014
Q3 		$407K Sell
24,711
-106,708
-81% -$1.76M ﹤0.01% 1972
2014
Q2 		$2.21M Buy
131,419
+65,602
+100% +$1.1M ﹤0.01% 1086
2014
Q1 		$1.18M Sell
65,817
-55,981
-46% -$1M ﹤0.01% 1407
2013
Q4 		$2.47M Sell
121,798
-38,661
-24% -$785K 0.01% 601
2013
Q3 		$2.54M Buy
160,459
+115,492
+257% +$1.82M 0.02% 740
2013
Q2 		$629K Buy
+44,967
New +$629K 0.01% 1193

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's DNY Position: Q3 2016 in Review

Nomura Holdings sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 16,200 shares — an estimated $273K sold.

Nomura Holdings first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $2.54M in Q3 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Nomura Holdings reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 16,200 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $273K.
  • Nomura Holdings first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's DONNELLEY R R & SONS CO position peaked at $2.54M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.