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Invictus RG (Singapore)’s Compañía de Minas Buenaventura BVN Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-3,555
Closed -$21K – 72
2015
Q3 		$21K Buy
+3,555
New +$25.4K 0.02% 475

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG (Singapore)'s BVN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Compañía de Minas Buenaventura (BVN) in Q4 2015, closing a stake of 3,555 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in BVN in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Compañía de Minas Buenaventura position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,555 Compañía de Minas Buenaventura shares in Q4 2015, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in Compañía de Minas Buenaventura in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Compañía de Minas Buenaventura position peaked at $21K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.