DekaBank Deutsche Girozentrale’s Compañía de Minas Buenaventura BVN Stock Holding History

DekaBank Deutsche Girozentrale’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
2019 Q1	–	Sell	-3,760	Closed	-$61K	–	1202
2018 Q4	$61K	Buy	+3,760	New	+$54.2K	﹤0.01%	1119
2018 Q1	–	Sell	-1,500	Closed	-$18K	–	1161
2017 Q4	$18K	Hold	1,500	–	–	﹤0.01%	1030
2017 Q3	$18K	Sell	1,500 -6,000	-80%	-$75.7K	﹤0.01%	1038
2017 Q2	$84K	Hold	7,500	–	–	﹤0.01%	983
2017 Q1	$90K	Hold	7,500	–	–	﹤0.01%	910
2016 Q4	$84K	Sell	7,500 -22,295	-75%	-$266K	﹤0.01%	932
2016 Q3	$413K	Buy	29,795 +4,384	+17%	+$61.4K	﹤0.01%	703
2016 Q2	$296K	Buy	+25,411	New	+$246K	﹤0.01%	787
2015 Q3	–	Sell	-6,936	Closed	-$72K	–	1144
2015 Q2	$72K	Buy	6,936 +4,437	+178%	+$48.6K	﹤0.01%	1045
2015 Q1	$25K	Sell	2,499 -8,631	-78%	-$93K	﹤0.01%	1111
2014 Q4	$108K	Buy	11,130 +3,930	+55%	+$39.7K	﹤0.01%	921
2014 Q3	$83K	Buy	+7,200	New	+$89.7K	﹤0.01%	924

Other funds holding BVN

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

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

DekaBank Deutsche Girozentrale's BVN Position: Q1 2019 in Review

DekaBank Deutsche Girozentrale sold out of Compañía de Minas Buenaventura (BVN) in Q1 2019, closing a stake of 3,760 shares — an estimated $61K sold.

DekaBank Deutsche Girozentrale first reported a position in BVN in Q3 2014 and held it in 12 quarters. The position peaked at $413K in Q3 2016. 169 funds tracked by Wall St. Rank hold BVN as of Q1 2019.

DekaBank Deutsche Girozentrale reported no remaining Compañía de Minas Buenaventura position as of Q1 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 3,760 Compañía de Minas Buenaventura shares in Q1 2019, an estimated $61K.
DekaBank Deutsche Girozentrale first reported a position in Compañía de Minas Buenaventura in Q3 2014 and held it in 12 quarters.
DekaBank Deutsche Girozentrale's Compañía de Minas Buenaventura position peaked at $413K in Q3 2016.
169 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2019, filed 10 May 2019.