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

ETrade Capital 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
2018
Q3 		– Sell
-18,039
Closed -$246K – 810
2018
Q2 		$246K Buy
+18,039
New +$281K 0.01% 700

Other funds holding BVN

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

ETrade Capital Management's BVN Position: Q3 2018 in Review

ETrade Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q3 2018, closing a stake of 18,039 shares — an estimated $246K sold.

ETrade Capital Management first reported a position in BVN in Q2 2018 and held it in 1 quarter. The position peaked at $246K in Q2 2018. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2018.

  • ETrade Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 18,039 Compañía de Minas Buenaventura shares in Q3 2018, an estimated $246K.
  • ETrade Capital Management first reported a position in Compañía de Minas Buenaventura in Q2 2018 and held it in 1 quarter.
  • ETrade Capital Management's Compañía de Minas Buenaventura position peaked at $246K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.