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Commerzbank Aktiengesellschaft’s Compañía de Minas Buenaventura BVN Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q2 		– Sell
-47,424
Closed -$346K – 151
2020
Q1 		$346K Sell
47,424
-97,346
-67% -$1.11M 0.02% 320
2019
Q4 		$2.19M Buy
144,770
+9,177
+7% +$136K 0.02% 325
2019
Q3 		$2.06M Buy
135,593
+103,283
+320% +$1.6M 0.02% 418
2019
Q2 		$539K Sell
32,310
-43,527
-57% -$690K ﹤0.01% 729
2019
Q1 		$1.31M Sell
75,837
-90,364
-54% -$1.48M 0.01% 469
2018
Q4 		$2.7M Sell
166,201
-170,238
-51% -$2.45M 0.03% 366
2018
Q3 		$4.51M Buy
336,439
+41,584
+14% +$541K 0.04% 304
2018
Q2 		$4.02M Buy
294,855
+22,531
+8% +$351K 0.04% 308
2018
Q1 		$4.15M Buy
272,324
+46,534
+21% +$705K 0.04% 287
2017
Q4 		$3.18M Sell
225,790
-16,218
-7% -$225K 0.04% 320
2017
Q3 		$3.1M Sell
242,008
-21,617
-8% -$273K 0.04% 305
2017
Q2 		$3.03M Buy
263,625
+57,523
+28% +$693K 0.05% 274
2017
Q1 		$2.48M Buy
206,102
+61,352
+42% +$790K 0.04% 332
2016
Q4 		$1.63M Sell
144,750
-505,903
-78% -$6.04M 0.02% 368
2016
Q3 		$9.01M Sell
650,653
-251,404
-28% -$3.52M 0.15% 136
2016
Q2 		$10.8K Sell
902,057
-292,286
-24% -$2.83M 0.07% 151
2016
Q1 		$8.79M Sell
1,194,343
-529,595
-31% -$2.67M 0.07% 157
2015
Q4 		$7.38M Buy
1,723,938
+784,271
+83% +$4.45M 0.06% 222
2015
Q3 		$5.6M Buy
939,667
+483,909
+106% +$3.46M 0.04% 256
2015
Q2 		$4.73M Sell
455,758
-314,631
-41% -$3.45M 0.02% 372
2015
Q1 		$7.8M Buy
770,389
+48,148
+7% +$519K 0.05% 273
2014
Q4 		$6.91M Buy
722,241
+294,223
+69% +$2.97M 0.04% 344
2014
Q3 		$4.96M Sell
428,018
-69,794
-14% -$870K 0.02% 489
2014
Q2 		$5.88M Buy
497,812
+69,478
+16% +$798K 0.03% 415
2014
Q1 		$5.38M Buy
428,334
+163,935
+62% +$2.05M 0.02% 422
2013
Q4 		$3.28M Buy
264,399
+45,493
+21% +$563K 0.02% 607
2013
Q3 		$2.56M Buy
218,906
+78,625
+56% +$1.04M 0.01% 659
2013
Q2 		$2.07M Buy
+140,281
New +$2.74M 0.01% 760

Other funds holding BVN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BVN Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Compañía de Minas Buenaventura (BVN) in Q2 2020, closing a stake of 47,424 shares — an estimated $346K sold.

Commerzbank Aktiengesellschaft first reported a position in BVN in Q2 2013 and held it in 28 quarters. The position peaked at $9.01M in Q3 2016. 140 funds tracked by Wall St. Rank hold BVN as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Compañía de Minas Buenaventura position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 47,424 Compañía de Minas Buenaventura shares in Q2 2020, an estimated $346K.
  • Commerzbank Aktiengesellschaft first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Compañía de Minas Buenaventura position peaked at $9.01M in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.