QSS
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Quantitative Systematic Strategies’s Compañía de Minas Buenaventura BVN Stock Holding History

Quantitative Systematic Strategies’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
2015
Q3 		– Sell
-10,387
Closed -$109K – 380
2015
Q2 		$109K Sell
10,387
-1,007
-9% -$11K 0.02% 489
2015
Q1 		$118K Sell
11,394
-897
-7% -$9.66K 0.03% 403
2014
Q4 		$119K Buy
+12,291
New +$124K 0.05% 307

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Systematic Strategies's BVN Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Compañía de Minas Buenaventura (BVN) in Q3 2015, closing a stake of 10,387 shares — an estimated $109K sold.

Quantitative Systematic Strategies first reported a position in BVN in Q4 2014 and held it in 3 quarters. The position peaked at $119K in Q4 2014. 151 funds tracked by Wall St. Rank hold BVN as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Compañía de Minas Buenaventura position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,387 Compañía de Minas Buenaventura shares in Q3 2015, an estimated $109K.
  • Quantitative Systematic Strategies first reported a position in Compañía de Minas Buenaventura in Q4 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Compañía de Minas Buenaventura position peaked at $119K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.