Nomura Holdings
TIME

Nomura Holdings’s Time Inc. TIME Stock Holding History

Nomura Holdings’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-157,671
Closed -$2.13M – 1769
2017
Q3 		$2.13M Sell
157,671
-17,897
-10% -$240K ﹤0.01% 831
2017
Q2 		$2.52M Buy
175,568
+23,090
+15% +$345K 0.01% 771
2017
Q1 		$2.95M Sell
152,478
-34,808
-19% -$660K 0.01% 586
2016
Q4 		$3.35M Buy
187,286
+8,140
+5% +$121K 0.01% 705
2016
Q3 		$2.6M Buy
179,146
+125,213
+232% +$1.89M 0.01% 616
2016
Q2 		$888K Sell
53,933
-76,542
-59% -$1.19M ﹤0.01% 786
2016
Q1 		$1.99M Sell
130,475
-71,938
-36% -$1.03M 0.01% 566
2015
Q4 		$3.19M Buy
202,413
+30,495
+18% +$524K 0.01% 504
2015
Q3 		$3.28M Buy
171,918
+64,816
+61% +$1.37M 0.01% 486
2015
Q2 		$2.47M Sell
107,102
-9,214
-8% -$210K 0.01% 727
2015
Q1 		$2.61M Buy
116,316
+93,116
+401% +$2.23M 0.01% 552
2014
Q4 		$572K Sell
23,200
-31,190
-57% -$705K ﹤0.01% 1577
2014
Q3 		$1.28M Buy
54,390
+26,414
+94% +$636K ﹤0.01% 1331
2014
Q2 		$678K Buy
+27,976
New +$655K ﹤0.01% 1626

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nomura Holdings's TIME Position: Q4 2017 in Review

Nomura Holdings sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 157,671 shares — an estimated $2.13M sold.

Nomura Holdings first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $3.35M in Q4 2016. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Nomura Holdings reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Nomura Holdings sold 157,671 Time Inc. shares in Q4 2017, an estimated $2.13M.
  • Nomura Holdings first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
  • Nomura Holdings's Time Inc. position peaked at $3.35M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Nomura Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.