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Baird’s Compañía de Minas Buenaventura BVN Stock Holding History

Baird’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
2015
Q1 		$118K Sell
11,635
-740
-6% -$7.97K ﹤0.01% 1271
2014
Q4 		$118K Buy
12,375
+1,200
+11% +$12.1K ﹤0.01% 1236
2014
Q3 		$129K Buy
+11,175
New +$139K ﹤0.01% 1080
2014
Q2 		– Sell
-13,585
Closed -$171K – 1149
2014
Q1 		$171K Buy
13,585
+735
+6% +$9.2K ﹤0.01% 1082
2013
Q4 		$144K Buy
12,850
+85
+0.7% +$1.05K ﹤0.01% 1083
2013
Q3 		$149K Buy
+12,765
New +$169K ﹤0.01% 1039

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird's BVN Position: Q1 2015 in Review

Baird reduced its Compañía de Minas Buenaventura (BVN) stake by 6% in Q1 2015, selling an estimated $7.97K and leaving 11,635 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Baird first reported a position in BVN in Q3 2013 and has held it in 6 quarters since. The position peaked at $171K in Q1 2014. 159 funds tracked by Wall St. Rank hold BVN as of Q1 2015.

  • Baird held 11,635 shares of Compañía de Minas Buenaventura worth $118K as of Q1 2015.
  • Baird sold 740 Compañía de Minas Buenaventura shares in Q1 2015, an estimated $7.97K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1271 holding.
  • Baird first reported a position in Compañía de Minas Buenaventura in Q3 2013 and has held it in 6 quarters since.
  • Baird's Compañía de Minas Buenaventura position peaked at $171K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.