Lombard Odier Asset Management (Switzerland)’s Compañía de Minas Buenaventura BVN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2020 Q2	–	Sell	-10,591	Closed	-$77K	–	180
2020 Q1	$77K	Hold	10,591	–	–	0.01%	335
2019 Q4	$160K	Hold	10,591	–	–	0.02%	368
2019 Q3	$161K	Buy	+10,591	New	+$164K	0.02%	352
2017 Q3	–	Sell	-14,773	Closed	-$170K	–	359
2017 Q2	$170K	Buy	14,773 +2,230	+18%	+$26.9K	0.02%	365
2017 Q1	$151K	Buy	+12,543	New	+$161K	0.02%	354
2016 Q3	–	Sell	-17,083	Closed	-$204K	–	127
2016 Q2	$204K	Buy	+17,083	New	+$165K	0.03%	278
2016 Q1	–	Sell	-49,056	Closed	-$210K	–	411
2015 Q4	$210K	Hold	49,056	–	–	0.03%	255
2015 Q3	$292K	Buy	49,056 +1,000	+2%	+$7.15K	0.03%	219
2015 Q2	$499K	Sell	48,056 -9,896	-17%	-$108K	0.04%	337
2015 Q1	$587K	Buy	+57,952	New	+$624K	0.07%	282
2014 Q4	–	Sell	-186,164	Closed	-$2.16M	–	443
2014 Q3	$2.16M	Buy	186,164 +121,625	+188%	+$1.52M	0.06%	345
2014 Q2	$762K	Buy	+64,539	New	+$741K	0.08%	151

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BVN Position: Q2 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Compañía de Minas Buenaventura (BVN) in Q2 2020, closing a stake of 10,591 shares — an estimated $77K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BVN in Q2 2014 and held it in 12 quarters. The position peaked at $2.16M in Q3 2014. 140 funds tracked by Wall St. Rank hold BVN as of Q2 2020.

Lombard Odier Asset Management (Switzerland) reported no remaining Compañía de Minas Buenaventura position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 10,591 Compañía de Minas Buenaventura shares in Q2 2020, an estimated $77K.
Lombard Odier Asset Management (Switzerland) first reported a position in Compañía de Minas Buenaventura in Q2 2014 and held it in 12 quarters.
Lombard Odier Asset Management (Switzerland)'s Compañía de Minas Buenaventura position peaked at $2.16M in Q3 2014.
140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.