CCA
BVN icon

Checchi Capital Advisers’s Compañía de Minas Buenaventura BVN Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-1,296
Closed -$15K – 510
2016
Q2 		$15K Sell
1,296
-3,204
-71% -$31K ﹤0.01% 1216
2016
Q1 		$33K Buy
+4,500
New +$22.7K 0.01% 960

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Checchi Capital Advisers's BVN Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Compañía de Minas Buenaventura (BVN) in Q3 2016, closing a stake of 1,296 shares — an estimated $15K sold.

Checchi Capital Advisers first reported a position in BVN in Q1 2016 and held it in 2 quarters. The position peaked at $33K in Q1 2016. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Compañía de Minas Buenaventura position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,296 Compañía de Minas Buenaventura shares in Q3 2016, an estimated $15K.
  • Checchi Capital Advisers first reported a position in Compañía de Minas Buenaventura in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Compañía de Minas Buenaventura position peaked at $33K in Q1 2016.
  • 183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.