Nomura Holdings
TI

Nomura Holdings’s Telecom Italia TI Stock Holding History

Nomura Holdings’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,263,000
Closed -$55.6M – 2648
2014
Q4 		$55.6M Buy
5,263,000
+263,000
+5% +$2.87M 0.15% 89
2014
Q3 		$57M Sell
5,000,000
-4,000,000
-44% -$46.1M 0.15% 113
2014
Q2 		$113M Buy
+9,000,000
New +$111M 0.03% 79

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings's TI Position: Q4 2014 in Review

Nomura Holdings sold out of Telecom Italia (TI) in Q4 2014, closing a stake of 2,000 shares — an estimated $21.8K sold.

Nomura Holdings first reported a position in TI in Q2 2014 and held it in 2 quarters. The position peaked at $63K in Q2 2014. 77 funds tracked by Wall St. Rank hold TI as of Q4 2014.

  • Nomura Holdings reported no remaining Telecom Italia position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 2,000 Telecom Italia shares in Q4 2014, an estimated $21.8K.
  • Nomura Holdings first reported a position in Telecom Italia in Q2 2014 and held it in 2 quarters.
  • Nomura Holdings's Telecom Italia position peaked at $63K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.