ClearBridge Investments
BVN icon

ClearBridge Investments’s Compañía de Minas Buenaventura BVN Stock Holding History

ClearBridge Investments’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
2017
Q1 		– Sell
-312
Closed -$4K – 1129
2016
Q4 		$4K Buy
312
+20
+7% +$239 ﹤0.01% 1130
2016
Q3 		$4K Buy
+292
New +$4.09K ﹤0.01% 1059

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Vanguard Group
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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
State Street
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OP
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Macquarie Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments's BVN Position: Q1 2017 in Review

ClearBridge Investments sold out of Compañía de Minas Buenaventura (BVN) in Q1 2017, closing a stake of 312 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in BVN in Q3 2016 and held it in 2 quarters. The position peaked at $4K in Q4 2016. 174 funds tracked by Wall St. Rank hold BVN as of Q1 2017.

  • ClearBridge Investments reported no remaining Compañía de Minas Buenaventura position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 312 Compañía de Minas Buenaventura shares in Q1 2017, an estimated $4K.
  • ClearBridge Investments first reported a position in Compañía de Minas Buenaventura in Q3 2016 and held it in 2 quarters.
  • ClearBridge Investments's Compañía de Minas Buenaventura position peaked at $4K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.