Banco Santander’s Compañía de Minas Buenaventura BVN Stock Holding History

Banco Santander’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	-873,884	Closed	-$11.9M	–	367
2018 Q2	$11.9M	Buy	873,884 +387,400	+80%	+$6.04M	0.14%	83
2018 Q1	$7.57M	Buy	+486,484	New	+$7.37M	0.09%	128

Other funds holding BVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Banco Santander's BVN Position: Q3 2018 in Review

Banco Santander sold out of Compañía de Minas Buenaventura (BVN) in Q3 2018, closing a stake of 873,884 shares — an estimated $11.9M sold.

Banco Santander first reported a position in BVN in Q1 2018 and held it in 2 quarters. The position peaked at $11.9M in Q2 2018. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2018.

Banco Santander reported no remaining Compañía de Minas Buenaventura position as of Q3 2018 after selling out during the quarter.
Banco Santander sold 873,884 Compañía de Minas Buenaventura shares in Q3 2018, an estimated $11.9M.
Banco Santander first reported a position in Compañía de Minas Buenaventura in Q1 2018 and held it in 2 quarters.
Banco Santander's Compañía de Minas Buenaventura position peaked at $11.9M in Q2 2018.
133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2018.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.