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Oxford Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Oxford Asset 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
2015
Q1 		– Sell
-713,500
Closed -$6.81M – 669
2014
Q4 		$6.81M Buy
713,500
+528,166
+285% +$5.34M 0.15% 142
2014
Q3 		$2.14M Buy
+185,334
New +$2.31M 0.05% 359

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's BVN Position: Q1 2015 in Review

Oxford Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2015, closing a stake of 713,500 shares — an estimated $6.81M sold.

Oxford Asset Management first reported a position in BVN in Q3 2014 and held it in 2 quarters. The position peaked at $6.81M in Q4 2014. 159 funds tracked by Wall St. Rank hold BVN as of Q1 2015.

  • Oxford Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 713,500 Compañía de Minas Buenaventura shares in Q1 2015, an estimated $6.81M.
  • Oxford Asset Management first reported a position in Compañía de Minas Buenaventura in Q3 2014 and held it in 2 quarters.
  • Oxford Asset Management's Compañía de Minas Buenaventura position peaked at $6.81M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.