Nomura Holdings
PCP

Nomura Holdings’s PRECISION CASTPARTS CORP PCP Stock Holding History

Nomura Holdings’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,558
Closed -$1.04M – 2259
2015
Q3 		$1.04M Sell
4,558
-15,702
-78% -$3.37M ﹤0.01% 734
2015
Q2 		$4.15M Buy
+20,260
New +$4.25M 0.01% 512
2015
Q1 		– Sell
-10,730
Closed -$2.6M – 2570
2014
Q4 		$2.6M Buy
10,730
+3,356
+46% +$775K 0.01% 922
2014
Q3 		$1.75M Sell
7,374
-33,142
-82% -$8.05M ﹤0.01% 1171
2014
Q2 		$10.3M Sell
40,516
-10,597
-21% -$2.71M ﹤0.01% 431
2014
Q1 		$12.9M Buy
51,113
+35,231
+222% +$9.12M ﹤0.01% 400
2013
Q4 		$4.28M Sell
15,882
-30,746
-66% -$7.73M 0.02% 441
2013
Q3 		$10.6M Buy
46,628
+35,926
+336% +$8.11M 0.06% 252
2013
Q2 		$2.41M Buy
+10,702
New +$2.17M 0.02% 597

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings's PCP Position: Q4 2015 in Review

Nomura Holdings sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 4,558 shares — an estimated $1.04M sold.

Nomura Holdings first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q1 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Nomura Holdings reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 4,558 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $1.04M.
  • Nomura Holdings first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's PRECISION CASTPARTS CORP position peaked at $12.9M in Q1 2014.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.