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Fred Alger Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Fred Alger 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
2016
Q4 		– Sell
-29,583
Closed -$409K – 488
2016
Q3 		$409K Buy
+29,583
New +$414K ﹤0.01% 363

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fred Alger Management's BVN Position: Q4 2016 in Review

Fred Alger Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2016, closing a stake of 29,583 shares — an estimated $409K sold.

Fred Alger Management first reported a position in BVN in Q3 2016 and held it in 1 quarter. The position peaked at $409K in Q3 2016. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

  • Fred Alger Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2016 after selling out during the quarter.
  • Fred Alger Management sold 29,583 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $409K.
  • Fred Alger Management first reported a position in Compañía de Minas Buenaventura in Q3 2016 and held it in 1 quarter.
  • Fred Alger Management's Compañía de Minas Buenaventura position peaked at $409K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.