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Fruth Investment Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Fruth Investment 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
2015
Q2 		– Sell
-14,400
Closed -$145K – 208
2015
Q1 		$145K Hold
14,400
– – 0.06% 211
2014
Q4 		$137K Hold
14,400
– – 0.06% 216
2014
Q3 		$166K Buy
+14,400
New +$179K 0.07% 210

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BG
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fruth Investment Management's BVN Position: Q2 2015 in Review

Fruth Investment Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2015, closing a stake of 14,400 shares — an estimated $145K sold.

Fruth Investment Management first reported a position in BVN in Q3 2014 and held it in 3 quarters. The position peaked at $166K in Q3 2014. 163 funds tracked by Wall St. Rank hold BVN as of Q2 2015.

  • Fruth Investment Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2015 after selling out during the quarter.
  • Fruth Investment Management sold 14,400 Compañía de Minas Buenaventura shares in Q2 2015, an estimated $145K.
  • Fruth Investment Management first reported a position in Compañía de Minas Buenaventura in Q3 2014 and held it in 3 quarters.
  • Fruth Investment Management's Compañía de Minas Buenaventura position peaked at $166K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2015.

Based on Fruth Investment Management's 13F filing for Q2 2015, filed 7 Jul 2015.