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R&F Capital Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

R&F Capital Advisors’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
2017
Q1 		$177K Sell
14,690
-9,528
-39% -$123K 0.05% 578
2016
Q4 		$273K Buy
+24,218
New +$289K 0.1% 327

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

R&F Capital Advisors's BVN Position: Q1 2017 in Review

R&F Capital Advisors reduced its Compañía de Minas Buenaventura (BVN) stake by 39% in Q1 2017, selling an estimated $123K and leaving 14,690 shares worth $177K. The position accounts for 0.05% of the portfolio, ranked #578.

R&F Capital Advisors first reported a position in BVN in Q4 2016 and has held it in 2 quarters since. The position peaked at $273K in Q4 2016. 174 funds tracked by Wall St. Rank hold BVN as of Q1 2017.

  • R&F Capital Advisors held 14,690 shares of Compañía de Minas Buenaventura worth $177K as of Q1 2017.
  • R&F Capital Advisors sold 9,528 Compañía de Minas Buenaventura shares in Q1 2017, an estimated $123K.
  • Compañía de Minas Buenaventura made up 0.05% of R&F Capital Advisors's portfolio in Q1 2017, its #578 holding.
  • R&F Capital Advisors first reported a position in Compañía de Minas Buenaventura in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Compañía de Minas Buenaventura position peaked at $273K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.