Jefferies Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-42,583	Closed	-$646K	–	2584
2019 Q3	$646K	Sell	42,583 -21,003	-33%	-$326K	0.01%	1748
2019 Q2	$1.06M	Buy	63,586 +43,763	+221%	+$694K	0.01%	1259
2019 Q1	$343K	Sell	19,823 -41,350	-68%	-$676K	﹤0.01%	1745
2018 Q4	$992K	Buy	+61,173	New	+$882K	0.01%	1159
2018 Q3	–	Sell	-40,258	Closed	-$549K	–	2415
2018 Q2	$549K	Buy	40,258 +3,532	+10%	+$55K	﹤0.01%	1537
2018 Q1	$559K	Buy	+36,726	New	+$556K	﹤0.01%	1442
2017 Q4	–	Sell	-23,589	Closed	-$302K	–	2496
2017 Q3	$302K	Buy	23,589 +13,002	+123%	+$164K	﹤0.01%	1877
2017 Q2	$122K	Sell	10,587 -3,654	-26%	-$44K	﹤0.01%	2081
2017 Q1	$171K	Buy	+14,241	New	+$183K	﹤0.01%	2055
2014 Q2	–	Sell	-23,242	Closed	-$292K	–	2084
2014 Q1	$292K	Buy	+23,242	New	+$291K	﹤0.01%	1534
2013 Q4	–	Sell	-37,609	Closed	-$440K	–	1931
2013 Q3	$440K	Sell	37,609 -11,896	-24%	-$157K	﹤0.01%	1250
2013 Q2	$731K	Buy	+49,505	New	+$965K	0.01%	901

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Jefferies Group's BVN Position: Q4 2019 in Review

Jefferies Group sold out of Compañía de Minas Buenaventura (BVN) in Q4 2019, closing a stake of 42,583 shares — an estimated $646K sold.

Jefferies Group first reported a position in BVN in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q2 2019. 162 funds tracked by Wall St. Rank hold BVN as of Q4 2019.

Jefferies Group reported no remaining Compañía de Minas Buenaventura position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 42,583 Compañía de Minas Buenaventura shares in Q4 2019, an estimated $646K.
Jefferies Group first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 12 quarters.
Jefferies Group's Compañía de Minas Buenaventura position peaked at $1.06M in Q2 2019.
162 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.