PCG
BVN icon

Private Capital Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Private Capital 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
2020
Q1 		– Sell
-39
Closed – – 1987
2019
Q4 		$0 Hold
39
– – ﹤0.01% 1995
2019
Q3 		$1K Hold
39
– – ﹤0.01% 2004
2019
Q2 		$1K Hold
39
– – ﹤0.01% 2008
2019
Q1 		$1K Hold
39
– – ﹤0.01% 2004
2018
Q4 		$1K Hold
39
– – ﹤0.01% 2005
2018
Q3 		$0 Hold
39
– – ﹤0.01% 2201
2018
Q2 		$0 Hold
39
– – ﹤0.01% 2146
2018
Q1 		$1K Hold
39
– – ﹤0.01% 1944
2017
Q4 		$1K Buy
+39
New +$540 ﹤0.01% 1914

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $66.2B AUM 46.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Private Capital Group's BVN Position: Q1 2020 in Review

Private Capital Group sold out of Compañía de Minas Buenaventura (BVN) in Q1 2020, closing a stake of 39 shares.

Private Capital Group first reported a position in BVN in Q4 2017 and held it in 9 quarters. The position peaked at $1K in Q3 2019. 136 funds tracked by Wall St. Rank hold BVN as of Q1 2020.

  • Private Capital Group reported no remaining Compañía de Minas Buenaventura position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 39 Compañía de Minas Buenaventura shares in Q1 2020.
  • Private Capital Group first reported a position in Compañía de Minas Buenaventura in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Compañía de Minas Buenaventura position peaked at $1K in Q3 2019.
  • 136 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.