Capital Fund Management (CFM)’s Compañía de Minas Buenaventura BVN Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-302,900	Closed	-$4.26M	–	1843
2017 Q4	$4.26M	Buy	+302,900	New	+$4.2M	0.02%	725
2017 Q2	–	Sell	-94,993	Closed	-$1.14M	–	1471
2017 Q1	$1.14M	Buy	+94,993	New	+$1.22M	0.01%	882
2014 Q4	–	Sell	-51,790	Closed	-$600K	–	1584
2014 Q3	$600K	Buy	51,790 +25,292	+95%	+$315K	0.01%	1097
2014 Q2	$313K	Buy	+26,498	New	+$304K	﹤0.01%	1406

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Fund Management (CFM)'s BVN Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Compañía de Minas Buenaventura (BVN) in Q1 2018, closing a stake of 302,900 shares — an estimated $4.26M sold.

Capital Fund Management (CFM) first reported a position in BVN in Q2 2014 and held it in 4 quarters. The position peaked at $4.26M in Q4 2017. 160 funds tracked by Wall St. Rank hold BVN as of Q1 2018.

Capital Fund Management (CFM) reported no remaining Compañía de Minas Buenaventura position as of Q1 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 302,900 Compañía de Minas Buenaventura shares in Q1 2018, an estimated $4.26M.
Capital Fund Management (CFM) first reported a position in Compañía de Minas Buenaventura in Q2 2014 and held it in 4 quarters.
Capital Fund Management (CFM)'s Compañía de Minas Buenaventura position peaked at $4.26M in Q4 2017.
160 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.