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Global X Management Company’s Compañía de Minas Buenaventura BVN Stock Holding History

Global X Management Company’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
-16,575
Closed -$191K – 1129
2017
Q2 		$191K Sell
16,575
-691
-4% -$8.32K 0.01% 799
2017
Q1 		$208K Buy
17,266
+3,222
+23% +$41.5K 0.01% 745
2016
Q4 		$158K Buy
14,044
+1,564
+13% +$18.7K 0.01% 726
2016
Q3 		$173K Buy
12,480
+852
+7% +$11.9K 0.01% 620
2016
Q2 		$139K Buy
11,628
+836
+8% +$8.1K 0.01% 437
2016
Q1 		$79K Sell
10,792
-1,182
-10% -$5.95K 0.01% 443
2015
Q4 		$51K Sell
11,974
-516
-4% -$2.93K ﹤0.01% 377
2015
Q3 		$74K Buy
12,490
+2,750
+28% +$19.7K 0.01% 344
2015
Q2 		$101K Sell
9,740
-9,492
-49% -$104K 0.01% 331
2015
Q1 		$195K Buy
19,232
+2,050
+12% +$22.1K 0.01% 302
2014
Q4 		$164K Buy
17,182
+1,716
+11% +$17.3K 0.01% 331
2014
Q3 		$179K Sell
15,466
-319
-2% -$3.97K 0.01% 321
2014
Q2 		$186K Hold
15,785
– – 0.01% 323
2014
Q1 		$198K Sell
15,785
-2,002
-11% -$25.1K 0.01% 300
2013
Q4 		$200K Buy
17,787
+986
+6% +$12.2K 0.02% 299
2013
Q3 		$197K Buy
16,801
+1,218
+8% +$16.1K 0.02% 291
2013
Q2 		$230K Buy
+15,583
New +$304K 0.04% 247

Other funds holding BVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.8B AUM 27.39% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Global X Management Company's BVN Position: Q3 2017 in Review

Global X Management Company sold out of Compañía de Minas Buenaventura (BVN) in Q3 2017, closing a stake of 16,575 shares — an estimated $191K sold.

Global X Management Company first reported a position in BVN in Q2 2013 and held it in 17 quarters. The position peaked at $230K in Q2 2013. 150 funds tracked by Wall St. Rank hold BVN as of Q3 2017.

  • Global X Management Company reported no remaining Compañía de Minas Buenaventura position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 16,575 Compañía de Minas Buenaventura shares in Q3 2017, an estimated $191K.
  • Global X Management Company first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Compañía de Minas Buenaventura position peaked at $230K in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.