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	–	2597
2014 Q4	$2.25M	Buy	29,054 +20,277	+231%	+$1.59M	0.01%	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	0.06%	47
2014 Q1	$2.54M	Sell	43,606 -10,335	-19%	-$653K	﹤0.01%	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	0.01%	767
2013 Q2	$2.62M	Buy	+42,091	New	+$2.61M	0.02%	557

Other funds holding FDO

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings's FDO Position: Q1 2015 in Review

Nomura Holdings sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 29,054 shares — an estimated $2.25M sold.

Nomura Holdings first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $215M in Q2 2014. 359 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

Nomura Holdings reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 29,054 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $2.25M.
Nomura Holdings first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
Nomura Holdings's FAMILY DOLLAR STORES position peaked at $215M in Q2 2014.
359 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.