GH
BVN icon

GAM Holding’s Compañía de Minas Buenaventura BVN Stock Holding History

GAM Holding’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
Q3 		– Sell
-30,000
Closed -$345K – 597
2017
Q2 		$345K Hold
30,000
– – 0.01% 889
2017
Q1 		$361K Sell
30,000
-216,900
-88% -$2.79M 0.01% 876
2016
Q4 		$2.79M Buy
246,900
+77,000
+45% +$920K 0.05% 409
2016
Q3 		$2.35M Hold
169,900
– – 0.04% 440
2016
Q2 		$2.03M Sell
169,900
-25,100
-13% -$243K 0.03% 518
2016
Q1 		$1.44M Buy
195,000
+60,000
+44% +$302K 0.02% 556
2015
Q4 		$578K Sell
135,000
-355,393
-72% -$2.02M 0.01% 815
2015
Q3 		$2.92M Buy
490,393
+166,760
+52% +$1.19M 0.05% 375
2015
Q2 		$3.36M Sell
323,633
-154,913
-32% -$1.7M 0.05% 382
2015
Q1 		$4.85M Buy
478,546
+111,646
+30% +$1.2M 0.07% 297
2014
Q4 		$3.51M Sell
366,900
-92,089
-20% -$931K 0.05% 360
2014
Q3 		$5.32M Buy
458,989
+316,489
+222% +$3.94M 0.08% 281
2014
Q2 		$1.68M Buy
142,500
+38,200
+37% +$439K 0.03% 561
2014
Q1 		$1.31M Buy
104,300
+2,300
+2% +$28.8K 0.02% 620
2013
Q4 		$1.14M Buy
102,000
+61,925
+155% +$767K 0.02% 574
2013
Q3 		$469K Buy
40,075
+7,200
+22% +$95.1K 0.01% 814
2013
Q2 		$485K Buy
+32,875
New +$641K 0.01% 644

Other funds holding BVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $617B AUM 30.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

GAM Holding's BVN Position: Q3 2017 in Review

GAM Holding sold out of Compañía de Minas Buenaventura (BVN) in Q3 2017, closing a stake of 30,000 shares — an estimated $345K sold.

GAM Holding first reported a position in BVN in Q2 2013 and held it in 17 quarters. The position peaked at $5.32M in Q3 2014. 150 funds tracked by Wall St. Rank hold BVN as of Q3 2017.

  • GAM Holding reported no remaining Compañía de Minas Buenaventura position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 30,000 Compañía de Minas Buenaventura shares in Q3 2017, an estimated $345K.
  • GAM Holding first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Compañía de Minas Buenaventura position peaked at $5.32M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.