H
BVN icon

Hexavest’s Compañía de Minas Buenaventura BVN Stock Holding History

Hexavest’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
2021
Q1 		– Sell
-6,316
Closed -$77K – 337
2020
Q4 		$77K Hold
6,316
– – ﹤0.01% 261
2020
Q3 		$77K Sell
6,316
-9,683
-61% -$116K ﹤0.01% 294
2020
Q2 		$146K Buy
15,999
+6,790
+74% +$54.9K ﹤0.01% 284
2020
Q1 		$67K Sell
9,209
-8,605
-48% -$97.9K ﹤0.01% 321
2019
Q4 		$269K Sell
17,814
-20,927
-54% -$311K ﹤0.01% 279
2019
Q3 		$588K Buy
+38,741
New +$601K 0.01% 243
2018
Q2 		– Sell
-5,518
Closed -$84K – 440
2018
Q1 		$84K Hold
5,518
– – ﹤0.01% 350
2017
Q4 		$78K Sell
5,518
-10,483
-66% -$145K ﹤0.01% 383
2017
Q3 		$205K Hold
16,001
– – ﹤0.01% 305
2017
Q2 		$184K Sell
16,001
-188,001
-92% -$2.26M ﹤0.01% 304
2017
Q1 		$2.46M Sell
204,002
-67,757
-25% -$872K 0.03% 216
2016
Q4 		$3.06M Buy
271,759
+84,782
+45% +$1.01M 0.04% 204
2016
Q3 		$2.59M Sell
186,977
-6,666
-3% -$93.3K 0.04% 206
2016
Q2 		$2.31M Sell
193,643
-10,557
-5% -$102K 0.04% 219
2016
Q1 		$1.5M Sell
204,200
-6,334
-3% -$31.9K 0.02% 223
2015
Q4 		$901K Sell
210,534
-679,971
-76% -$3.86M 0.01% 246
2015
Q3 		$5.31M Buy
890,505
+40,051
+5% +$286K 0.09% 154
2015
Q2 		$8.83M Buy
850,454
+774,791
+1,024% +$8.49M 0.15% 128
2015
Q1 		$766K Buy
75,663
+28,560
+61% +$308K 0.01% 236
2014
Q4 		$450K Buy
47,103
+3,285
+7% +$33.2K 0.01% 246
2014
Q3 		$507K Hold
43,818
– – 0.01% 254
2014
Q2 		$517K Buy
43,818
+6,275
+17% +$72K 0.01% 253
2014
Q1 		$472K Sell
37,543
-22,858
-38% -$286K 0.01% 252
2013
Q4 		$678K Sell
60,401
-14,052
-19% -$174K 0.01% 255
2013
Q3 		$872K Buy
+74,453
New +$984K 0.01% 256

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Hexavest's BVN Position: Q1 2021 in Review

Hexavest sold out of Compañía de Minas Buenaventura (BVN) in Q1 2021, closing a stake of 6,316 shares — an estimated $77K sold.

Hexavest first reported a position in BVN in Q3 2013 and held it in 25 quarters. The position peaked at $8.83M in Q2 2015. 133 funds tracked by Wall St. Rank hold BVN as of Q1 2021.

  • Hexavest reported no remaining Compañía de Minas Buenaventura position as of Q1 2021 after selling out during the quarter.
  • Hexavest sold 6,316 Compañía de Minas Buenaventura shares in Q1 2021, an estimated $77K.
  • Hexavest first reported a position in Compañía de Minas Buenaventura in Q3 2013 and held it in 25 quarters.
  • Hexavest's Compañía de Minas Buenaventura position peaked at $8.83M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.