Nomura Holdings
NC icon

Nomura Holdings’s NACCO Industries NC Stock Holding History

Nomura Holdings’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,408
Closed -$295K – 1854
2015
Q2 		$295K Buy
+21,408
New +$274K ﹤0.01% 1460
2015
Q1 		– Sell
-16,532
Closed -$223K – 2104
2014
Q4 		$223K Sell
16,532
-7,156
-30% -$92K ﹤0.01% 2026
2014
Q3 		$273K Buy
+23,688
New +$281K ﹤0.01% 2236
2014
Q2 		– Sell
-33,038
Closed -$412K – 2941
2014
Q1 		$412K Buy
+33,038
New +$434K ﹤0.01% 1894
2013
Q3 		– Sell
-27,251
Closed -$356K – 2515
2013
Q2 		$356K Buy
+27,251
New +$337K ﹤0.01% 1515

Other funds holding NC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's NC Position: Q3 2015 in Review

Nomura Holdings sold out of NACCO Industries (NC) in Q3 2015, closing a stake of 21,408 shares — an estimated $295K sold.

Nomura Holdings first reported a position in NC in Q2 2013 and held it in 5 quarters. The position peaked at $412K in Q1 2014. 72 funds tracked by Wall St. Rank hold NC as of Q3 2015.

  • Nomura Holdings reported no remaining NACCO Industries position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 21,408 NACCO Industries shares in Q3 2015, an estimated $295K.
  • Nomura Holdings first reported a position in NACCO Industries in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's NACCO Industries position peaked at $412K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.