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NuWave Investment Management, LLC Current Holdings: Foreign Stocks

NuWave Investment Management, LLC current holdings: Foreign Stocks

NuWave Investment Management, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are VOD, TEVA.

  • VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 11,486; Value $378,000.
  • TEVA: Country of operation —; Class ADR; Shares 1,087; Value $59,000.

Form 13F-HR as filed (SEC CIK 1536141): quarter ended 2014-09-30, filed 2014-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VOD
VODAFONE GROUP PLC-SP ADR
SPNSR ADR NO PAR11,486$378,0001.67%2014-09-302014-10-14-50.35%
TEVA
TEVA PHARMACEUTICAL-SP ADR
ADR1,087$59,0000.26%2014-09-302014-10-14-25.93%

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