Nomura Holdings
VHI icon

Nomura Holdings’s Valhi VHI Stock Holding History

Nomura Holdings’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,597
Closed -$109K – 1978
2015
Q2 		$109K Buy
+1,597
New +$124K ﹤0.01% 1661
2014
Q4 		– Sell
-2,607
Closed -$204K – 2752
2014
Q3 		$204K Buy
+2,607
New +$222K ﹤0.01% 2407

Other funds holding VHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's VHI Position: Q3 2015 in Review

Nomura Holdings sold out of Valhi (VHI) in Q3 2015, closing a stake of 1,597 shares — an estimated $109K sold.

Nomura Holdings first reported a position in VHI in Q3 2014 and held it in 2 quarters. The position peaked at $204K in Q3 2014. 50 funds tracked by Wall St. Rank hold VHI as of Q3 2015.

  • Nomura Holdings reported no remaining Valhi position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 1,597 Valhi shares in Q3 2015, an estimated $109K.
  • Nomura Holdings first reported a position in Valhi in Q3 2014 and held it in 2 quarters.
  • Nomura Holdings's Valhi position peaked at $204K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Valhi as of Q3 2015.

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