Allianz Asset Management
BVN icon

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

Allianz 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
2020
Q1 		– Sell
-857,878
Closed -$13M – 2489
2019
Q4 		$13M Buy
857,878
+717,878
+513% +$10.7M 0.01% 992
2019
Q3 		$2.13M Buy
140,000
+13,157
+10% +$204K ﹤0.01% 1801
2019
Q2 		$2.11M Buy
126,843
+34,000
+37% +$539K ﹤0.01% 1862
2019
Q1 		$1.6M Buy
+92,843
New +$1.52M ﹤0.01% 1919
2018
Q4 		– Sell
-1,026,253
Closed -$13.8M – 2601
2018
Q3 		$13.8M Sell
1,026,253
-65,000
-6% -$845K 0.01% 1106
2018
Q2 		$14.9M Sell
1,091,253
-16,400
-1% -$256K 0.01% 1046
2018
Q1 		$16.9M Hold
1,107,653
– – 0.02% 980
2017
Q4 		$15.6M Sell
1,107,653
-66,407
-6% -$920K 0.01% 1103
2017
Q3 		$15M Sell
1,174,060
-158,851
-12% -$2.01M 0.01% 1118
2017
Q2 		$15.3M Sell
1,332,911
-377,349
-22% -$4.55M 0.01% 1106
2017
Q1 		$20.6M Buy
1,710,260
+67,291
+4% +$866K 0.02% 994
2016
Q4 		$18.5M Buy
1,642,969
+760,461
+86% +$9.08M 0.02% 1048
2016
Q3 		$12.2M Buy
882,508
+10,051
+1% +$141K 0.01% 1225
2016
Q2 		$10.4M Sell
872,457
-738,904
-46% -$7.16M 0.01% 1214
2016
Q1 		$11.9M Buy
1,611,361
+935,545
+138% +$4.71M 0.01% 1048
2015
Q4 		$2.89M Hold
675,816
– – ﹤0.01% 1558
2015
Q3 		$4.03M Buy
675,816
+316,693
+88% +$2.26M ﹤0.01% 1353
2015
Q2 		$3.73M Buy
+359,123
New +$3.93M ﹤0.01% 1478
2015
Q1 		– Sell
-9,484
Closed -$91K – 2243
2014
Q4 		$91K Buy
9,484
+1,261
+15% +$12.7K ﹤0.01% 2282
2014
Q3 		$95K Hold
8,223
– – ﹤0.01% 2254
2014
Q2 		$97K Hold
8,223
– – ﹤0.01% 1877
2014
Q1 		$103K Buy
+8,223
New +$103K ﹤0.01% 1848

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management's BVN Position: Q1 2020 in Review

Allianz Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2020, closing a stake of 857,878 shares — an estimated $13M sold.

Allianz Asset Management first reported a position in BVN in Q1 2014 and held it in 22 quarters. The position peaked at $20.6M in Q1 2017. 137 funds tracked by Wall St. Rank hold BVN as of Q1 2020.

  • Allianz Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 857,878 Compañía de Minas Buenaventura shares in Q1 2020, an estimated $13M.
  • Allianz Asset Management first reported a position in Compañía de Minas Buenaventura in Q1 2014 and held it in 22 quarters.
  • Allianz Asset Management's Compañía de Minas Buenaventura position peaked at $20.6M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.