Nomura Holdings
GLDD

Nomura Holdings’s Great Lakes Dredge & Dock GLDD Stock Holding History

Nomura Holdings’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,000
Closed -$110K – 1386
2016
Q1 		$110K Buy
+25,000
New +$89.5K ﹤0.01% 1376
2015
Q2 		– Sell
-34,851
Closed -$209K – 1862
2015
Q1 		$209K Buy
+34,851
New +$246K ﹤0.01% 1493
2014
Q4 		– Sell
-52,089
Closed -$322K – 2446
2014
Q3 		$322K Buy
+52,089
New +$385K ﹤0.01% 2124

Other funds holding GLDD

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nomura Holdings's GLDD Position: Q2 2016 in Review

Nomura Holdings sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2016, closing a stake of 25,000 shares — an estimated $110K sold.

Nomura Holdings first reported a position in GLDD in Q3 2014 and held it in 3 quarters. The position peaked at $322K in Q3 2014. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2016.

  • Nomura Holdings reported no remaining Great Lakes Dredge & Dock position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 25,000 Great Lakes Dredge & Dock shares in Q2 2016, an estimated $110K.
  • Nomura Holdings first reported a position in Great Lakes Dredge & Dock in Q3 2014 and held it in 3 quarters.
  • Nomura Holdings's Great Lakes Dredge & Dock position peaked at $322K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.