Nomura Holdings’s Hawkins HWKN Stock Holding History

Nomura Holdings’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,674	Closed	-$234K	–	2896
2014 Q2	$234K	Buy	+12,674	New	+$228K	﹤0.01%	2289

Other funds holding HWKN

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

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

Nomura Holdings's HWKN Position: Q3 2014 in Review

Nomura Holdings sold out of Hawkins (HWKN) in Q3 2014, closing a stake of 12,674 shares — an estimated $234K sold.

Nomura Holdings first reported a position in HWKN in Q2 2014 and held it in 1 quarter. The position peaked at $234K in Q2 2014. 99 funds tracked by Wall St. Rank hold HWKN as of Q3 2014.

Nomura Holdings reported no remaining Hawkins position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 12,674 Hawkins shares in Q3 2014, an estimated $234K.
Nomura Holdings first reported a position in Hawkins in Q2 2014 and held it in 1 quarter.
Nomura Holdings's Hawkins position peaked at $234K in Q2 2014.
99 funds tracked by Wall St. Rank held Hawkins as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.