Nomura Holdings
HW

Nomura Holdings’s Headwaters Inc HW Stock Holding History

Nomura Holdings’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,742
Closed -$287K – 1820
2016
Q1 		$287K Buy
+14,742
New +$247K ﹤0.01% 1066
2015
Q1 		– Sell
-40,042
Closed -$601K – 2526
2014
Q4 		$601K Buy
40,042
+22,590
+129% +$295K ﹤0.01% 1559
2014
Q3 		$219K Sell
17,452
-2,845
-14% -$35.8K ﹤0.01% 2365
2014
Q2 		$282K Sell
20,297
-14,243
-41% -$182K ﹤0.01% 2177
2014
Q1 		$457K Buy
34,540
+6,016
+21% +$71.9K ﹤0.01% 1834
2013
Q4 		$279K Buy
28,524
+17,743
+165% +$164K ﹤0.01% 1585
2013
Q3 		$96K Sell
10,781
-17,624
-62% -$160K ﹤0.01% 2071
2013
Q2 		$251K Buy
+28,405
New +$293K ﹤0.01% 1704

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Nomura Holdings's HW Position: Q2 2016 in Review

Nomura Holdings sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 14,742 shares — an estimated $287K sold.

Nomura Holdings first reported a position in HW in Q2 2013 and held it in 8 quarters. The position peaked at $601K in Q4 2014. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Nomura Holdings reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 14,742 Headwaters Inc shares in Q2 2016, an estimated $287K.
  • Nomura Holdings first reported a position in Headwaters Inc in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's Headwaters Inc position peaked at $601K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

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