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Centaurus Financial’s Compañía de Minas Buenaventura BVN Stock Holding History

Centaurus Financial’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
-2
Closed – – 728
2018
Q2 		$0 Buy
+2
New +$31 ﹤0.01% 2232

Other funds holding BVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
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

Centaurus Financial's BVN Position: Q3 2018 in Review

Centaurus Financial sold out of Compañía de Minas Buenaventura (BVN) in Q3 2018, closing a stake of 2 shares.

Centaurus Financial first reported a position in BVN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2018.

  • Centaurus Financial reported no remaining Compañía de Minas Buenaventura position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 2 Compañía de Minas Buenaventura shares in Q3 2018.
  • Centaurus Financial first reported a position in Compañía de Minas Buenaventura in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Compañía de Minas Buenaventura position peaked at $0 in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.