Wellington Management Group
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Wellington Management Group’s Nomura Holdings NMR Stock Holding History

Wellington Management Group’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-285,400
Closed -$2.23M – 2198
2013
Q3 		$2.23M Buy
+285,400
New +$2.21M ﹤0.01% 1646

Other funds holding NMR

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Wellington Management Group's NMR Position: Q4 2013 in Review

Wellington Management Group sold out of Nomura Holdings (NMR) in Q4 2013, closing a stake of 285,400 shares — an estimated $2.23M sold.

Wellington Management Group first reported a position in NMR in Q3 2013 and held it in 1 quarter. The position peaked at $2.23M in Q3 2013. 91 funds tracked by Wall St. Rank hold NMR as of Q4 2013.

  • Wellington Management Group reported no remaining Nomura Holdings position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 285,400 Nomura Holdings shares in Q4 2013, an estimated $2.23M.
  • Wellington Management Group first reported a position in Nomura Holdings in Q3 2013 and held it in 1 quarter.
  • Wellington Management Group's Nomura Holdings position peaked at $2.23M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.