Glenmede Trust’s Compañía de Minas Buenaventura BVN Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-3	Closed	–	–	1356
2020 Q3	$0	Sell	3 -721	-100%	-$8.65K	﹤0.01%	2467
2020 Q2	$6K	Sell	724 -24	-3%	-$194	﹤0.01%	2019
2020 Q1	$11K	Hold	748	–	–	﹤0.01%	2379
2019 Q4	$11K	Sell	748 -91	-11%	-$1.35K	﹤0.01%	2379
2019 Q3	$12K	Hold	839	–	–	﹤0.01%	2271
2019 Q2	$13K	Sell	839 -82	-9%	-$1.3K	﹤0.01%	2256
2019 Q1	$15K	Hold	921	–	–	﹤0.01%	2207
2018 Q4	$14K	Buy	+921	New	+$13.3K	﹤0.01%	2136
2018 Q2	–	Sell	-360	Closed	-$5K	–	1964
2018 Q1	$5K	Hold	360	–	–	﹤0.01%	2388
2017 Q4	$5K	Hold	360	–	–	﹤0.01%	2388
2017 Q3	$4K	Buy	360 +178	+98%	+$2.25K	﹤0.01%	2391
2017 Q2	$2K	Hold	182	–	–	﹤0.01%	2481
2017 Q1	$2K	Hold	182	–	–	﹤0.01%	2481
2016 Q4	$2K	Hold	182	–	–	﹤0.01%	2356
2016 Q3	$2K	Hold	182	–	–	﹤0.01%	2393
2016 Q2	$2K	Buy	182 +94	+107%	+$910	﹤0.01%	2387
2016 Q1	$0	Hold	88	–	–	﹤0.01%	2619
2015 Q4	$0	Hold	88	–	–	﹤0.01%	2658
2015 Q3	$0	Sell	88 -190	-68%	-$1.36K	﹤0.01%	2720
2015 Q2	$2K	Buy	+278	New	+$3.04K	﹤0.01%	2423
2014 Q2	–	Sell	-4,000	Closed	-$50K	–	2328
2014 Q1	$50K	Hold	4,000	–	–	﹤0.01%	1645
2013 Q4	$44K	Buy	+4,000	New	+$49.5K	﹤0.01%	1654

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Glenmede Trust's BVN Position: Q4 2020 in Review

Glenmede Trust sold out of Compañía de Minas Buenaventura (BVN) in Q4 2020, closing a stake of 3 shares.

Glenmede Trust first reported a position in BVN in Q4 2013 and held it in 22 quarters. The position peaked at $50K in Q1 2014. 140 funds tracked by Wall St. Rank hold BVN as of Q4 2020.

Glenmede Trust reported no remaining Compañía de Minas Buenaventura position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 3 Compañía de Minas Buenaventura shares in Q4 2020.
Glenmede Trust first reported a position in Compañía de Minas Buenaventura in Q4 2013 and held it in 22 quarters.
Glenmede Trust's Compañía de Minas Buenaventura position peaked at $50K in Q1 2014.
140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.