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Kazazian Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Kazazian Asset Management’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
Q2 		– Sell
-2,246
Closed -$23K – 94
2015
Q1 		$23K Buy
+2,246
New +$24.2K 0.03% 83

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BG
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kazazian Asset Management's BVN Position: Q2 2015 in Review

Kazazian Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2015, closing a stake of 2,246 shares — an estimated $23K sold.

Kazazian Asset Management first reported a position in BVN in Q1 2015 and held it in 1 quarter. The position peaked at $23K in Q1 2015. 163 funds tracked by Wall St. Rank hold BVN as of Q2 2015.

  • Kazazian Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 2,246 Compañía de Minas Buenaventura shares in Q2 2015, an estimated $23K.
  • Kazazian Asset Management first reported a position in Compañía de Minas Buenaventura in Q1 2015 and held it in 1 quarter.
  • Kazazian Asset Management's Compañía de Minas Buenaventura position peaked at $23K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2015.

Based on Kazazian Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.