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Asset Dedication LLC’s Compañía de Minas Buenaventura BVN Stock Holding History

Asset Dedication LLC’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
2018
Q3 		– Sell
-3
Closed – – 642
2018
Q2 		$0 Buy
+3
New +$47 ﹤0.01% 628

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Franklin Resources
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Asset Dedication LLC's BVN Position: Q3 2018 in Review

Asset Dedication LLC sold out of Compañía de Minas Buenaventura (BVN) in Q3 2018, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in BVN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2018.

  • Asset Dedication LLC reported no remaining Compañía de Minas Buenaventura position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 3 Compañía de Minas Buenaventura shares in Q3 2018.
  • Asset Dedication LLC first reported a position in Compañía de Minas Buenaventura in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Compañía de Minas Buenaventura position peaked at $0 in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.