PG
BVN icon

PEAK6 Group’s Compañía de Minas Buenaventura BVN Stock Holding History

PEAK6 Group’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
2018
Q2 		$421K Buy
30,854
+13,021
+73% +$203K ﹤0.01% 2727
2018
Q1 		$272K Buy
+17,833
New +$270K ﹤0.01% 3127
2017
Q4 		– Sell
-10,716
Closed -$137K – 4127
2017
Q3 		$137K Sell
10,716
-19,809
-65% -$250K ﹤0.01% 3572
2017
Q2 		$351K Sell
30,525
-6,175
-17% -$74.4K ﹤0.01% 2849
2017
Q1 		$442K Buy
36,700
+31,144
+561% +$401K ﹤0.01% 2366
2016
Q4 		$63K Buy
+5,556
New +$66.4K ﹤0.01% 4104
2016
Q1 		– Sell
-9,615
Closed -$48.4K – 4416
2015
Q4 		$41K Sell
9,615
-405
-4% -$2.3K ﹤0.01% 4353
2015
Q3 		$60K Buy
+10,020
New +$71.6K ﹤0.01% 4583
2015
Q1 		– Sell
-5,707
Closed -$55K – 4753
2014
Q4 		$55K Sell
5,707
-4,309
-43% -$43.5K ﹤0.01% 4098
2014
Q3 		$116K Sell
10,016
-1,249
-11% -$15.6K ﹤0.01% 3707
2014
Q2 		$133K Sell
11,265
-76,632
-87% -$880K ﹤0.01% 3532
2014
Q1 		$1.1M Buy
87,897
+77,648
+758% +$972K 0.01% 1784
2013
Q4 		$115K Sell
10,249
-49,389
-83% -$612K ﹤0.01% 3936
2013
Q3 		$349K Buy
+59,638
New +$788K ﹤0.01% 3149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

PEAK6 Group's BVN Position: Q2 2018 in Review

PEAK6 Group increased its Compañía de Minas Buenaventura (BVN) stake by 73% in Q2 2018, buying an estimated $203K and bringing the position to 30,854 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

PEAK6 Group first reported a position in BVN in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.1M in Q1 2014. 148 funds tracked by Wall St. Rank hold BVN as of Q2 2018.

  • PEAK6 Group held 30,854 shares of Compañía de Minas Buenaventura worth $421K as of Q2 2018.
  • PEAK6 Group bought 13,021 Compañía de Minas Buenaventura shares in Q2 2018, an estimated $203K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2727 holding.
  • PEAK6 Group first reported a position in Compañía de Minas Buenaventura in Q3 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Compañía de Minas Buenaventura position peaked at $1.1M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.