Prudential Financial’s Compañía de Minas Buenaventura BVN Stock Holding History

Prudential Financial’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 Q3	–	Sell	-15,800	Closed	-$215K	–	2427
2018 Q2	$215K	Hold	15,800	–	–	﹤0.01%	2325
2018 Q1	$241K	Hold	15,800	–	–	﹤0.01%	2206
2017 Q4	$222K	Buy	+15,800	New	+$219K	﹤0.01%	2235
2017 Q3	–	Sell	-11,000	Closed	-$127K	–	2336
2017 Q2	$127K	Sell	11,000 -5,800	-35%	-$69.9K	﹤0.01%	2287
2017 Q1	$202K	Sell	16,800 -6,200	-27%	-$79.8K	﹤0.01%	2242
2016 Q4	$259K	Buy	23,000 +7,000	+44%	+$83.6K	﹤0.01%	2192
2016 Q3	$221K	Hold	16,000	–	–	﹤0.01%	2199
2016 Q2	$191K	Hold	16,000	–	–	﹤0.01%	2206
2016 Q1	$118K	Hold	16,000	–	–	﹤0.01%	2236
2015 Q4	$68K	Buy	+16,000	New	+$90.8K	﹤0.01%	2203
2014 Q3	–	Sell	-502,500	Closed	-$5.93M	–	2221
2014 Q2	$5.93M	Sell	502,500 -283,400	-36%	-$3.25M	0.01%	926
2014 Q1	$9.88M	Sell	785,900 -877,900	-53%	-$11M	0.02%	720
2013 Q4	$18.7M	Buy	1,663,800 +1,566,500	+1,610%	+$19.4M	0.04%	484
2013 Q3	$1.14M	Sell	97,300 -3,500	-3%	-$46.3K	﹤0.01%	1679
2013 Q2	$1.49M	Buy	+100,800	New	+$1.97M	﹤0.01%	1529

Other funds holding BVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Prudential Financial's BVN Position: Q3 2018 in Review

Prudential Financial sold out of Compañía de Minas Buenaventura (BVN) in Q3 2018, closing a stake of 15,800 shares — an estimated $215K sold.

Prudential Financial first reported a position in BVN in Q2 2013 and held it in 15 quarters. The position peaked at $18.7M in Q4 2013. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2018.

Prudential Financial reported no remaining Compañía de Minas Buenaventura position as of Q3 2018 after selling out during the quarter.
Prudential Financial sold 15,800 Compañía de Minas Buenaventura shares in Q3 2018, an estimated $215K.
Prudential Financial first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 15 quarters.
Prudential Financial's Compañía de Minas Buenaventura position peaked at $18.7M in Q4 2013.
133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2018.

Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.