Hanseatic Management Services’s Compañía de Minas Buenaventura BVN Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-1,151	Closed	-$17K	–	212
2019 Q4	$17K	Sell	1,151 -2	-0.2%	-$30	0.02%	182
2019 Q3	$18K	Hold	1,153	–	–	0.02%	155
2019 Q2	$19K	Hold	1,153	–	–	0.02%	161
2019 Q1	$20K	Buy	+1,153	New	+$18.8K	0.02%	174
2018 Q3	–	Sell	-1,530	Closed	-$21K	–	384
2018 Q2	$21K	Buy	1,530 +71	+5%	+$1.11K	0.02%	216
2018 Q1	$22K	Buy	1,459 +200	+16%	+$3.03K	0.02%	228
2017 Q4	$18K	Buy	+1,259	New	+$17.4K	0.02%	223
2017 Q3	–	Sell	-908	Closed	-$10K	–	425
2017 Q2	$10K	Sell	908 -43,884	-98%	-$529K	0.01%	250
2017 Q1	$539K	Buy	44,792 +908	+2%	+$11.7K	0.3%	133
2016 Q4	$495K	Sell	43,884 -993	-2%	-$11.9K	0.28%	131
2016 Q3	$621K	Hold	44,877	–	–	0.22%	136
2016 Q2	$536K	Buy	+44,877	New	+$435K	0.2%	156
2014 Q4	–	Sell	-857	Closed	-$10K	–	318
2014 Q3	$10K	Buy	+857	New	+$10.7K	0.01%	291

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Hanseatic Management Services's BVN Position: Q1 2020 in Review

Hanseatic Management Services sold out of Compañía de Minas Buenaventura (BVN) in Q1 2020, closing a stake of 1,151 shares — an estimated $17K sold.

Hanseatic Management Services first reported a position in BVN in Q3 2014 and held it in 13 quarters. The position peaked at $621K in Q3 2016. 136 funds tracked by Wall St. Rank hold BVN as of Q1 2020.

Hanseatic Management Services reported no remaining Compañía de Minas Buenaventura position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 1,151 Compañía de Minas Buenaventura shares in Q1 2020, an estimated $17K.
Hanseatic Management Services first reported a position in Compañía de Minas Buenaventura in Q3 2014 and held it in 13 quarters.
Hanseatic Management Services's Compañía de Minas Buenaventura position peaked at $621K in Q3 2016.
136 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.