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BB&T Securities’s Compañía de Minas Buenaventura BVN Stock Holding History

BB&T Securities’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
Q3 		$152K Sell
10,067
-13
-0.1% -$202 ﹤0.01% 1544
2019
Q2 		$168K Sell
10,080
-1,713
-15% -$27.2K ﹤0.01% 1550
2019
Q1 		$203K Buy
+11,793
New +$193K ﹤0.01% 1490

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BB&T Securities's BVN Position: Q3 2019 in Review

BB&T Securities reduced its Compañía de Minas Buenaventura (BVN) stake by 0.13% in Q3 2019, selling an estimated $202 and leaving 10,067 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

BB&T Securities first reported a position in BVN in Q1 2019 and has held it in 3 quarters since. The position peaked at $203K in Q1 2019. 156 funds tracked by Wall St. Rank hold BVN as of Q3 2019.

  • BB&T Securities held 10,067 shares of Compañía de Minas Buenaventura worth $152K as of Q3 2019.
  • BB&T Securities sold 13 Compañía de Minas Buenaventura shares in Q3 2019, an estimated $202.
  • Compañía de Minas Buenaventura made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1544 holding.
  • BB&T Securities first reported a position in Compañía de Minas Buenaventura in Q1 2019 and has held it in 3 quarters since.
  • BB&T Securities's Compañía de Minas Buenaventura position peaked at $203K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.