Nomura Holdings
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Nomura Holdings’s Companhia Siderúrgica Nacional SID Stock Holding History

Nomura Holdings’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-69,000
Closed -$120K – 1924
2015
Q2 		$120K Buy
+69,000
New +$147K ﹤0.01% 1654
2014
Q4 		– Sell
-13,850
Closed -$50K – 2657
2014
Q3 		$50K Buy
+13,850
New +$63.6K ﹤0.01% 2625
2014
Q2 		– Sell
-35,840
Closed -$155K – 3005
2014
Q1 		$155K Buy
+35,840
New +$171K ﹤0.01% 2406
2013
Q4 		– Sell
-68,381
Closed -$291K – 2280
2013
Q3 		$291K Buy
68,381
+42,006
+159% +$144K ﹤0.01% 1690
2013
Q2 		$73K Buy
+26,375
New +$94.1K ﹤0.01% 2032

Other funds holding SID

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nomura Holdings's SID Position: Q3 2015 in Review

Nomura Holdings sold out of Companhia Siderúrgica Nacional (SID) in Q3 2015, closing a stake of 69,000 shares — an estimated $120K sold.

Nomura Holdings first reported a position in SID in Q2 2013 and held it in 5 quarters. The position peaked at $291K in Q3 2013. 80 funds tracked by Wall St. Rank hold SID as of Q3 2015.

  • Nomura Holdings reported no remaining Companhia Siderúrgica Nacional position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 69,000 Companhia Siderúrgica Nacional shares in Q3 2015, an estimated $120K.
  • Nomura Holdings first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's Companhia Siderúrgica Nacional position peaked at $291K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2015.

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