Nomura Holdings
PBY

Nomura Holdings’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Nomura Holdings’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-51,514
Closed -$624K – 2174
2015
Q2 		$624K Buy
+51,514
New +$523K ﹤0.01% 1178
2014
Q3 		– Sell
-36,506
Closed -$414K – 3269
2014
Q2 		$414K Buy
+36,506
New +$394K ﹤0.01% 1908
2014
Q1 		– Sell
-22,528
Closed -$275K – 3062
2013
Q4 		$275K Buy
22,528
+4,233
+23% +$54.4K ﹤0.01% 1598
2013
Q3 		$226K Sell
18,295
-39,586
-68% -$480K ﹤0.01% 1843
2013
Q2 		$669K Buy
+57,881
New +$679K 0.01% 1164

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings's PBY Position: Q3 2015 in Review

Nomura Holdings sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 51,514 shares — an estimated $624K sold.

Nomura Holdings first reported a position in PBY in Q2 2013 and held it in 5 quarters. The position peaked at $669K in Q2 2013. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • Nomura Holdings reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 51,514 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $624K.
  • Nomura Holdings first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's PEP BOYS MANNY MOE& JACK position peaked at $669K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

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