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Pearl River Capital’s Compañía de Minas Buenaventura BVN Stock Holding History

Pearl River Capital’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
2020
Q1 		– Sell
-13,852
Closed -$209K – 526
2019
Q4 		$209K Buy
+13,852
New +$206K 0.08% 470

Other funds holding BVN

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pearl River Capital's BVN Position: Q1 2020 in Review

Pearl River Capital sold out of Compañía de Minas Buenaventura (BVN) in Q1 2020, closing a stake of 13,852 shares — an estimated $209K sold.

Pearl River Capital first reported a position in BVN in Q4 2019 and held it in 1 quarter. The position peaked at $209K in Q4 2019. 137 funds tracked by Wall St. Rank hold BVN as of Q1 2020.

  • Pearl River Capital reported no remaining Compañía de Minas Buenaventura position as of Q1 2020 after selling out during the quarter.
  • Pearl River Capital sold 13,852 Compañía de Minas Buenaventura shares in Q1 2020, an estimated $209K.
  • Pearl River Capital first reported a position in Compañía de Minas Buenaventura in Q4 2019 and held it in 1 quarter.
  • Pearl River Capital's Compañía de Minas Buenaventura position peaked at $209K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.