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Oaktree Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Oaktree Capital 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
2014
Q1 		– Sell
-1,185,858
Closed -$13.3M – 160
2013
Q4 		$13.3M Buy
1,185,858
+807,131
+213% +$10M 0.24% 111
2013
Q3 		$4.43M Buy
378,727
+127,400
+51% +$1.68M 0.09% 143
2013
Q2 		$3.71M Buy
+251,327
New +$4.9M 0.08% 148

Other funds holding BVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oaktree Capital Management's BVN Position: Q1 2014 in Review

Oaktree Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2014, closing a stake of 1,185,858 shares — an estimated $13.3M sold.

Oaktree Capital Management first reported a position in BVN in Q2 2013 and held it in 3 quarters. The position peaked at $13.3M in Q4 2013. 159 funds tracked by Wall St. Rank hold BVN as of Q1 2014.

  • Oaktree Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2014 after selling out during the quarter.
  • Oaktree Capital Management sold 1,185,858 Compañía de Minas Buenaventura shares in Q1 2014, an estimated $13.3M.
  • Oaktree Capital Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 3 quarters.
  • Oaktree Capital Management's Compañía de Minas Buenaventura position peaked at $13.3M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2014.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.