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Capstone Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Capstone Asset Management’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
Q4 		– Sell
-41,890
Closed -$250K – 1603
2015
Q3 		$250K Buy
41,890
+7,460
+22% +$53.3K 0.01% 1350
2015
Q2 		$357K Buy
34,430
+3,570
+12% +$39.1K 0.01% 1205
2015
Q1 		$313K Buy
30,860
+9,180
+42% +$98.9K 0.01% 1369
2014
Q4 		$207K Buy
21,680
+6,340
+41% +$64.1K 0.01% 1565
2014
Q3 		$178K Sell
15,340
-40
-0.3% -$498 0.01% 1587
2014
Q2 		$182K Buy
15,380
+230
+2% +$2.64K 0.01% 1606
2014
Q1 		$190K Sell
15,150
-330
-2% -$4.13K 0.01% 1668
2013
Q4 		$174K Buy
15,480
+1,930
+14% +$23.9K 0.01% 1793
2013
Q3 		$159K Sell
13,550
-1,600
-11% -$21.1K ﹤0.01% 1894
2013
Q2 		$224K Buy
+15,150
New +$295K 0.01% 1743

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Asset Management's BVN Position: Q4 2015 in Review

Capstone Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2015, closing a stake of 41,890 shares — an estimated $250K sold.

Capstone Asset Management first reported a position in BVN in Q2 2013 and held it in 10 quarters. The position peaked at $357K in Q2 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q4 2015.

  • Capstone Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 41,890 Compañía de Minas Buenaventura shares in Q4 2015, an estimated $250K.
  • Capstone Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's Compañía de Minas Buenaventura position peaked at $357K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.