Nomura Holdings
FDO

Nomura Holdings’s FAMILY DOLLAR STORES FDO Stock Holding History

Nomura Holdings’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-29,054
Closed -$2.25M – 2656
2014
Q4 		$2.25M Buy
29,054
+20,277
+231% +$1.59M 0.02% 989
2014
Q3 		$665K Sell
8,777
-3,264,978
-100% -$241M 0.01% 1646
2014
Q2 		$215M Buy
3,273,755
+3,230,149
+7,408% +$195M 1.87% 47
2014
Q1 		$2.54M Sell
43,606
-10,335
-19% -$653K 0.02% 1057
2013
Q4 		$3.51M Buy
53,941
+20,437
+61% +$1.4M 0.02% 485
2013
Q3 		$2.42M Sell
33,504
-8,587
-20% -$603K 0.02% 767
2013
Q2 		$2.62M Buy
+42,091
New +$2.61M 0.03% 557

Other funds holding FDO

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return