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Numeric Investors’s Compañía de Minas Buenaventura BVN Stock Holding History

Numeric Investors’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
-17,900
Closed -$181K – 942
2015
Q1 		$181K Buy
+17,900
New +$193K ﹤0.01% 827

Other funds holding BVN

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's BVN Position: Q2 2015 in Review

Numeric Investors sold out of Compañía de Minas Buenaventura (BVN) in Q2 2015, closing a stake of 17,900 shares — an estimated $181K sold.

Numeric Investors first reported a position in BVN in Q1 2015 and held it in 1 quarter. The position peaked at $181K in Q1 2015. 163 funds tracked by Wall St. Rank hold BVN as of Q2 2015.

  • Numeric Investors reported no remaining Compañía de Minas Buenaventura position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 17,900 Compañía de Minas Buenaventura shares in Q2 2015, an estimated $181K.
  • Numeric Investors first reported a position in Compañía de Minas Buenaventura in Q1 2015 and held it in 1 quarter.
  • Numeric Investors's Compañía de Minas Buenaventura position peaked at $181K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.