Quantum Capital Management (California)’s Compañía de Minas Buenaventura BVN Stock Holding History

Quantum Capital Management (California)’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	-12,190	Closed	-$127K	–	164
2015 Q2	$127K	Sell	12,190 -671	-5%	-$7.35K	0.02%	160
2015 Q1	$149K	Sell	12,861 -341	-3%	-$3.67K	0.03%	171
2014 Q4	$126K	Buy	13,202 +341	+3%	+$3.45K	0.03%	174
2014 Q3	$149K	Buy	12,861 +877	+7%	+$10.9K	0.03%	170
2014 Q2	$142K	Buy	+11,984	New	+$138K	0.02%	185

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantum Capital Management (California)'s BVN Position: Q3 2015 in Review

Quantum Capital Management (California) sold out of Compañía de Minas Buenaventura (BVN) in Q3 2015, closing a stake of 12,190 shares — an estimated $127K sold.

Quantum Capital Management (California) first reported a position in BVN in Q2 2014 and held it in 5 quarters. The position peaked at $149K in Q1 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q3 2015.

Quantum Capital Management (California) reported no remaining Compañía de Minas Buenaventura position as of Q3 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 12,190 Compañía de Minas Buenaventura shares in Q3 2015, an estimated $127K.
Quantum Capital Management (California) first reported a position in Compañía de Minas Buenaventura in Q2 2014 and held it in 5 quarters.
Quantum Capital Management (California)'s Compañía de Minas Buenaventura position peaked at $149K in Q1 2015.
151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.