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Endurance Wealth Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Endurance Wealth Management’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
2017
Q2 		– Sell
-5,000
Closed -$60K – 502
2017
Q1 		$60K Buy
+5,000
New +$64.3K 0.01% 255

Other funds holding BVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Endurance Wealth Management's BVN Position: Q2 2017 in Review

Endurance Wealth Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2017, closing a stake of 5,000 shares — an estimated $60K sold.

Endurance Wealth Management first reported a position in BVN in Q1 2017 and held it in 1 quarter. The position peaked at $60K in Q1 2017. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

  • Endurance Wealth Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2017 after selling out during the quarter.
  • Endurance Wealth Management sold 5,000 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $60K.
  • Endurance Wealth Management first reported a position in Compañía de Minas Buenaventura in Q1 2017 and held it in 1 quarter.
  • Endurance Wealth Management's Compañía de Minas Buenaventura position peaked at $60K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on Endurance Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.