Quantitative Investment Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Quantitative Investment Management’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 Q2	–	Sell	-86,796	Closed	-$632K	–	520
2020 Q1	$632K	Buy	86,796 +62,464	+257%	+$711K	0.07%	285
2019 Q4	$367K	Buy	+24,332	New	+$361K	0.01%	558
2019 Q1	–	Sell	-18,800	Closed	-$304K	–	663
2018 Q4	$304K	Buy	+18,800	New	+$271K	0.02%	448
2018 Q2	–	Sell	-51,800	Closed	-$788K	–	742
2018 Q1	$788K	Buy	+51,800	New	+$785K	0.01%	602
2017 Q4	–	Sell	-11,300	Closed	-$144K	–	762
2017 Q3	$144K	Buy	+11,300	New	+$143K	﹤0.01%	655
2017 Q2	–	Sell	-35,600	Closed	-$428K	–	707
2017 Q1	$428K	Sell	35,600 -114,500	-76%	-$1.47M	0.01%	621
2016 Q4	$1.69M	Buy	+150,100	New	+$1.79M	0.04%	521
2016 Q1	–	Sell	-80,400	Closed	-$344K	–	776
2015 Q4	$344K	Buy	+80,400	New	+$456K	0.02%	559
2014 Q4	–	Sell	-14,900	Closed	-$172K	–	481
2014 Q3	$172K	Buy	+14,900	New	+$186K	0.03%	304
2013 Q4	–	Sell	-25,100	Closed	-$293K	–	578
2013 Q3	$293K	Sell	25,100 -1,700	-6%	-$22.5K	0.03%	445
2013 Q2	$395K	Buy	+26,800	New	+$523K	0.07%	286

Other funds holding BVN

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Investment Management's BVN Position: Q2 2020 in Review

Quantitative Investment Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2020, closing a stake of 86,796 shares — an estimated $632K sold.

Quantitative Investment Management first reported a position in BVN in Q2 2013 and held it in 11 quarters. The position peaked at $1.69M in Q4 2016. 140 funds tracked by Wall St. Rank hold BVN as of Q2 2020.

Quantitative Investment Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 86,796 Compañía de Minas Buenaventura shares in Q2 2020, an estimated $632K.
Quantitative Investment Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 11 quarters.
Quantitative Investment Management's Compañía de Minas Buenaventura position peaked at $1.69M in Q4 2016.
140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.