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Cornerstone Capital Management Holdings’s Compañía de Minas Buenaventura BVN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-156,500
Closed -$2.17M – 1333
2016
Q3 		$2.17M Buy
+156,500
New +$2.19M 0.02% 740

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's BVN Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Compañía de Minas Buenaventura (BVN) in Q4 2016, closing a stake of 156,500 shares — an estimated $2.17M sold.

Cornerstone Capital Management Holdings first reported a position in BVN in Q3 2016 and held it in 1 quarter. The position peaked at $2.17M in Q3 2016. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Compañía de Minas Buenaventura position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 156,500 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $2.17M.
  • Cornerstone Capital Management Holdings first reported a position in Compañía de Minas Buenaventura in Q3 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Compañía de Minas Buenaventura position peaked at $2.17M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.