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
Q3 		– Sell
-11,200
Closed -$161K – 1715
2017
Q2 		$161K Buy
+11,200
New +$167K ﹤0.01% 1410
2016
Q3 		– Sell
-150,000
Closed -$2.47M – 1489
2016
Q2 		$2.47M Buy
+150,000
New +$2.33M 0.01% 604
2015
Q1 		– Sell
-45,000
Closed -$1.11M – 2508
2014
Q4 		$1.11M Buy
+45,000
New +$1.02M ﹤0.01% 1314

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.