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

Pendal 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
2019
Q3 		– Sell
-57,159
Closed -$953K – 455
2019
Q2 		$953K Buy
+57,159
New +$906K 0.01% 283
2018
Q3 		– Sell
-61,879
Closed -$843K – 451
2018
Q2 		$843K Sell
61,879
-251,609
-80% -$3.92M 0.01% 325
2018
Q1 		$4.77M Buy
+313,488
New +$4.75M 0.06% 171

Other funds holding BVN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Pendal Group's BVN Position: Q3 2019 in Review

Pendal Group sold out of Compañía de Minas Buenaventura (BVN) in Q3 2019, closing a stake of 57,159 shares — an estimated $953K sold.

Pendal Group first reported a position in BVN in Q1 2018 and held it in 3 quarters. The position peaked at $4.77M in Q1 2018. 156 funds tracked by Wall St. Rank hold BVN as of Q3 2019.

  • Pendal Group reported no remaining Compañía de Minas Buenaventura position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 57,159 Compañía de Minas Buenaventura shares in Q3 2019, an estimated $953K.
  • Pendal Group first reported a position in Compañía de Minas Buenaventura in Q1 2018 and held it in 3 quarters.
  • Pendal Group's Compañía de Minas Buenaventura position peaked at $4.77M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.