BG
BVN icon

Bollard Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Bollard Group’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
2014
Q4 		– Sell
-1,092
Closed -$13K – 267
2014
Q3 		$13K Hold
1,092
– – ﹤0.01% 265
2014
Q2 		$13K Hold
1,092
– – ﹤0.01% 249
2014
Q1 		$14K Hold
1,092
– – ﹤0.01% 245
2013
Q4 		$12K Hold
1,092
– – ﹤0.01% 242
2013
Q3 		$13K Buy
+1,092
New +$14.4K ﹤0.01% 245

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
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bollard Group's BVN Position: Q4 2014 in Review

Bollard Group sold out of Compañía de Minas Buenaventura (BVN) in Q4 2014, closing a stake of 1,092 shares — an estimated $13K sold.

Bollard Group first reported a position in BVN in Q3 2013 and held it in 5 quarters. The position peaked at $14K in Q1 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q4 2014.

  • Bollard Group reported no remaining Compañía de Minas Buenaventura position as of Q4 2014 after selling out during the quarter.
  • Bollard Group sold 1,092 Compañía de Minas Buenaventura shares in Q4 2014, an estimated $13K.
  • Bollard Group first reported a position in Compañía de Minas Buenaventura in Q3 2013 and held it in 5 quarters.
  • Bollard Group's Compañía de Minas Buenaventura position peaked at $14K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2014.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.