AA
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Alta Advisers’s Compañía de Minas Buenaventura BVN Stock Holding History

Alta Advisers’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
2019
Q1 		– Sell
-12,435
Closed -$202K – 5
2018
Q4 		$202K Buy
+12,435
New +$179K 0.16% 5
2017
Q3 		$330K Hold
25,835
– – 0.97% 8
2017
Q2 		$297K Sell
25,835
-6,200
-19% -$74.7K 0.63% 12
2017
Q1 		$386K Hold
32,035
– – 0.67% 12
2016
Q4 		$361K Hold
32,035
– – 0.65% 12
2016
Q3 		$443K Sell
32,035
-6,300
-16% -$88.2K 2.52% 7
2016
Q2 		$458K Buy
38,335
+5,400
+16% +$52.3K 2.26% 9
2016
Q1 		$242K Buy
32,935
+800
+2% +$4.03K 0.22% 28
2015
Q4 		$138K Hold
32,135
– – 0.2% 33
2015
Q3 		$192K Buy
32,135
+10,300
+47% +$73.6K 0.31% 32
2015
Q2 		$227K Sell
21,835
-9,600
-31% -$105K 3.31% 8
2015
Q1 		$318K Sell
31,435
-10,700
-25% -$115K 3.21% 8
2014
Q4 		$403K Sell
42,135
-5,700
-12% -$57.6K 0.2% 40
2014
Q3 		$554K Buy
47,835
+7,418
+18% +$92.4K 0.24% 49
2014
Q2 		$477K Sell
40,417
-7,200
-15% -$82.7K 0.17% 53
2014
Q1 		$599K Buy
47,617
+2,600
+6% +$32.5K 0.2% 52
2013
Q4 		$505K Buy
45,017
+3,300
+8% +$40.9K 0.18% 47
2013
Q3 		$489K Sell
41,717
-15,875
-28% -$210K 0.17% 47
2013
Q2 		$850K Buy
+57,592
New +$1.12M 0.33% 47

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alta Advisers's BVN Position: Q1 2019 in Review

Alta Advisers sold out of Compañía de Minas Buenaventura (BVN) in Q1 2019, closing a stake of 12,435 shares — an estimated $202K sold.

Alta Advisers first reported a position in BVN in Q2 2013 and held it in 19 quarters. The position peaked at $850K in Q2 2013. 169 funds tracked by Wall St. Rank hold BVN as of Q1 2019.

  • Alta Advisers reported no remaining Compañía de Minas Buenaventura position as of Q1 2019 after selling out during the quarter.
  • Alta Advisers sold 12,435 Compañía de Minas Buenaventura shares in Q1 2019, an estimated $202K.
  • Alta Advisers first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 19 quarters.
  • Alta Advisers's Compañía de Minas Buenaventura position peaked at $850K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2019.

Based on Alta Advisers's 13F filing for Q1 2019, filed 7 May 2019.