Daiwa Securities Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Daiwa Securities Group’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	-2,400	Closed	-$33K	–	1171
2018 Q2	$33K	Hold	2,400	–	–	﹤0.01%	992
2018 Q1	$37K	Buy	2,400 +900	+60%	+$13.6K	﹤0.01%	965
2017 Q4	$21K	Hold	1,500	–	–	﹤0.01%	987
2017 Q3	$19K	Sell	1,500 -3,500	-70%	-$44.2K	﹤0.01%	973
2017 Q2	$57K	Hold	5,000	–	–	﹤0.01%	955
2017 Q1	$60K	Hold	5,000	–	–	﹤0.01%	926
2016 Q4	$56K	Buy	5,000 +1,500	+43%	+$17.9K	﹤0.01%	950
2016 Q3	$48K	Hold	3,500	–	–	﹤0.01%	877
2016 Q2	$42K	Sell	3,500 -4,200	-55%	-$40.7K	﹤0.01%	882
2016 Q1	$57K	Hold	7,700	–	–	﹤0.01%	866
2015 Q4	$33K	Hold	7,700	–	–	﹤0.01%	908
2015 Q3	$46K	Buy	7,700 +3,200	+71%	+$22.9K	﹤0.01%	888
2015 Q2	$47K	Buy	4,500 +3,600	+400%	+$39.4K	﹤0.01%	917
2015 Q1	$9K	Hold	900	–	–	﹤0.01%	899
2014 Q4	$9K	Hold	900	–	–	﹤0.01%	884
2014 Q3	$10K	Hold	900	–	–	﹤0.01%	882
2014 Q2	$11K	Buy	900 +100	+13%	+$1.15K	﹤0.01%	883
2014 Q1	$10K	Hold	800	–	–	﹤0.01%	885
2013 Q4	$9K	Sell	800 -100	-11%	-$1.24K	﹤0.01%	881
2013 Q3	$11K	Buy	900 +100	+13%	+$1.32K	﹤0.01%	885
2013 Q2	$12K	Buy	+800	New	+$15.6K	﹤0.01%	891

Other funds holding BVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Daiwa Securities Group's BVN Position: Q3 2018 in Review

Daiwa Securities Group sold out of Compañía de Minas Buenaventura (BVN) in Q3 2018, closing a stake of 2,400 shares — an estimated $33K sold.

Daiwa Securities Group first reported a position in BVN in Q2 2013 and held it in 21 quarters. The position peaked at $60K in Q1 2017. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2018.

Daiwa Securities Group reported no remaining Compañía de Minas Buenaventura position as of Q3 2018 after selling out during the quarter.
Daiwa Securities Group sold 2,400 Compañía de Minas Buenaventura shares in Q3 2018, an estimated $33K.
Daiwa Securities Group first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 21 quarters.
Daiwa Securities Group's Compañía de Minas Buenaventura position peaked at $60K in Q1 2017.
133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.