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Philadelphia International Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Philadelphia International Advisors’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
Q3 		– Sell
-1,800
Closed -$21K – 81
2014
Q2 		$21K Hold
1,800
– – ﹤0.01% 74
2014
Q1 		$23K Buy
+1,800
New +$22.5K 0.01% 79

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
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Philadelphia International Advisors's BVN Position: Q3 2014 in Review

Philadelphia International Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q3 2014, closing a stake of 1,800 shares — an estimated $21K sold.

Philadelphia International Advisors first reported a position in BVN in Q1 2014 and held it in 2 quarters. The position peaked at $23K in Q1 2014. 163 funds tracked by Wall St. Rank hold BVN as of Q3 2014.

  • Philadelphia International Advisors reported no remaining Compañía de Minas Buenaventura position as of Q3 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 1,800 Compañía de Minas Buenaventura shares in Q3 2014, an estimated $21K.
  • Philadelphia International Advisors first reported a position in Compañía de Minas Buenaventura in Q1 2014 and held it in 2 quarters.
  • Philadelphia International Advisors's Compañía de Minas Buenaventura position peaked at $23K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2014.

Based on Philadelphia International Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.