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Guggenheim Capital’s Compañía de Minas Buenaventura BVN Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-230,955
Closed -$2.95M – 2722
2017
Q3 		$2.95M Sell
230,955
-1,700
-0.7% -$21.5K 0.01% 1396
2017
Q2 		$2.68M Buy
232,655
+38,610
+20% +$465K 0.01% 1421
2017
Q1 		$2.34M Sell
194,045
-14,705
-7% -$189K 0.01% 1546
2016
Q4 		$2.35M Sell
208,750
-134,047
-39% -$1.6M 0.01% 1547
2016
Q3 		$4.75M Sell
342,797
-77,340
-18% -$1.08M 0.01% 1041
2016
Q2 		$5.02M Buy
420,137
+52,593
+14% +$509K 0.02% 996
2016
Q1 		$2.71M Sell
367,544
-32,877
-8% -$166K 0.01% 1363
2015
Q4 		$1.71M Buy
400,421
+152,462
+61% +$866K 0.01% 1727
2015
Q3 		$1.48M Buy
247,959
+52,684
+27% +$377K ﹤0.01% 1833
2015
Q2 		$2.03M Sell
195,275
-220,783
-53% -$2.42M 0.01% 1758
2015
Q1 		$4.21M Buy
416,058
+48,922
+13% +$527K 0.01% 1254
2014
Q4 		$3.51M Sell
367,136
-39,524
-10% -$399K 0.01% 1329
2014
Q3 		$4.71M Sell
406,660
-52,623
-11% -$656K 0.01% 1233
2014
Q2 		$5.42M Buy
459,283
+50,623
+12% +$581K 0.01% 1136
2014
Q1 		$5.14M Buy
408,660
+6,182
+2% +$77.4K 0.01% 1105
2013
Q4 		$4.52M Buy
402,478
+164,259
+69% +$2.03M 0.01% 1146
2013
Q3 		$2.79M Buy
238,219
+34,157
+17% +$451K 0.01% 1400
2013
Q2 		$3.01M Buy
+204,062
New +$3.98M 0.01% 1304

Other funds holding BVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital's BVN Position: Q4 2017 in Review

Guggenheim Capital sold out of Compañía de Minas Buenaventura (BVN) in Q4 2017, closing a stake of 230,955 shares — an estimated $2.95M sold.

Guggenheim Capital first reported a position in BVN in Q2 2013 and held it in 18 quarters. The position peaked at $5.42M in Q2 2014. 156 funds tracked by Wall St. Rank hold BVN as of Q4 2017.

  • Guggenheim Capital reported no remaining Compañía de Minas Buenaventura position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 230,955 Compañía de Minas Buenaventura shares in Q4 2017, an estimated $2.95M.
  • Guggenheim Capital first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Compañía de Minas Buenaventura position peaked at $5.42M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.