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Advisors Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Advisors Asset Management’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
2013
Q4 		– Sell
-679
Closed -$8K – 1758
2013
Q3 		$8K Sell
679
-134
-16% -$1.77K ﹤0.01% 1745
2013
Q2 		$12K Buy
+813
New +$15.9K ﹤0.01% 1720

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Advisors Asset Management's BVN Position: Q4 2013 in Review

Advisors Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2013, closing a stake of 679 shares — an estimated $8K sold.

Advisors Asset Management first reported a position in BVN in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q2 2013. 171 funds tracked by Wall St. Rank hold BVN as of Q4 2013.

  • Advisors Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 679 Compañía de Minas Buenaventura shares in Q4 2013, an estimated $8K.
  • Advisors Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's Compañía de Minas Buenaventura position peaked at $12K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2013.

Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.