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Emerald Acquisition’s Compañía de Minas Buenaventura BVN Stock Holding History

Emerald Acquisition’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
Q3 		$18.3M Sell
1,320,120
-394,376
-23% -$5.52M 0.04% 573
2016
Q2 		$20.5M Buy
+1,714,496
New +$16.6M 0.04% 580

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Emerald Acquisition's BVN Position: Q3 2016 in Review

Emerald Acquisition reduced its Compañía de Minas Buenaventura (BVN) stake by 23% in Q3 2016, selling an estimated $5.52M and leaving 1,320,120 shares worth $18.3M. The position accounts for 0.04% of the portfolio, ranked #573.

Emerald Acquisition first reported a position in BVN in Q2 2016 and has held it in 2 quarters since. The position peaked at $20.5M in Q2 2016. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2016.

  • Emerald Acquisition held 1,320,120 shares of Compañía de Minas Buenaventura worth $18.3M as of Q3 2016.
  • Emerald Acquisition sold 394,376 Compañía de Minas Buenaventura shares in Q3 2016, an estimated $5.52M.
  • Compañía de Minas Buenaventura made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #573 holding.
  • Emerald Acquisition first reported a position in Compañía de Minas Buenaventura in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Compañía de Minas Buenaventura position peaked at $20.5M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.