Nomura Holdings’s Compañía de Minas Buenaventura BVN Stock Holding History

Nomura Holdings’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,151	Closed	-$203K	–	2754
2014 Q1	$203K	Sell	16,151 -8,609	-35%	-$108K	﹤0.01%	2330
2013 Q4	$277K	Sell	24,760 -51,330	-67%	-$636K	﹤0.01%	1589
2013 Q3	$892K	Buy	+76,090	New	+$1.01M	0.01%	1126

Other funds holding BVN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's BVN Position: Q2 2014 in Review

Nomura Holdings sold out of Compañía de Minas Buenaventura (BVN) in Q2 2014, closing a stake of 16,151 shares — an estimated $203K sold.

Nomura Holdings first reported a position in BVN in Q3 2013 and held it in 3 quarters. The position peaked at $892K in Q3 2013. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2014.

Nomura Holdings reported no remaining Compañía de Minas Buenaventura position as of Q2 2014 after selling out during the quarter.
Nomura Holdings sold 16,151 Compañía de Minas Buenaventura shares in Q2 2014, an estimated $203K.
Nomura Holdings first reported a position in Compañía de Minas Buenaventura in Q3 2013 and held it in 3 quarters.
Nomura Holdings's Compañía de Minas Buenaventura position peaked at $892K in Q3 2013.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.