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LMR Partners’s Compañía de Minas Buenaventura BVN Stock Holding History

LMR Partners’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
Q3 		– Sell
-32,480
Closed -$337K – 332
2015
Q2 		$337K Buy
+32,480
New +$356K 0.04% 354

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BG
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Vanguard Group
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OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMR Partners's BVN Position: Q3 2015 in Review

LMR Partners sold out of Compañía de Minas Buenaventura (BVN) in Q3 2015, closing a stake of 32,480 shares — an estimated $337K sold.

LMR Partners first reported a position in BVN in Q2 2015 and held it in 1 quarter. The position peaked at $337K in Q2 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q3 2015.

  • LMR Partners reported no remaining Compañía de Minas Buenaventura position as of Q3 2015 after selling out during the quarter.
  • LMR Partners sold 32,480 Compañía de Minas Buenaventura shares in Q3 2015, an estimated $337K.
  • LMR Partners first reported a position in Compañía de Minas Buenaventura in Q2 2015 and held it in 1 quarter.
  • LMR Partners's Compañía de Minas Buenaventura position peaked at $337K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.