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Nationwide Fund Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Nationwide Fund Advisors’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
2017
Q2 		– Sell
-230,000
Closed -$2.77M – 3207
2017
Q1 		$2.77M Hold
230,000
– – 0.01% 1265
2016
Q4 		$2.59M Buy
230,000
+20,000
+10% +$239K 0.01% 1287
2016
Q3 		$2.91M Hold
210,000
– – 0.01% 1229
2016
Q2 		$2.51M Buy
+210,000
New +$2.03M 0.01% 1256

Other funds holding BVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Nationwide Fund Advisors's BVN Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q2 2017, closing a stake of 230,000 shares — an estimated $2.77M sold.

Nationwide Fund Advisors first reported a position in BVN in Q2 2016 and held it in 4 quarters. The position peaked at $2.91M in Q3 2016. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Compañía de Minas Buenaventura position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 230,000 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $2.77M.
  • Nationwide Fund Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 4 quarters.
  • Nationwide Fund Advisors's Compañía de Minas Buenaventura position peaked at $2.91M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.