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Regal Investment Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Regal Investment 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
2014
Q4 		– Sell
-140
Closed -$2K – 924
2014
Q3 		$2K Hold
140
– – ﹤0.01% 870
2014
Q2 		$2K Hold
140
– – ﹤0.01% 839
2014
Q1 		$2K Sell
140
-10
-7% -$125 ﹤0.01% 817
2013
Q4 		$2K Hold
150
– – ﹤0.01% 747
2013
Q3 		$2K Buy
150
+30
+25% +$396 ﹤0.01% 788
2013
Q2 		$2K Buy
+120
New +$2.34K ﹤0.01% 787

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regal Investment Advisors's BVN Position: Q4 2014 in Review

Regal Investment Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q4 2014, closing a stake of 140 shares — an estimated $2K sold.

Regal Investment Advisors first reported a position in BVN in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q4 2014.

  • Regal Investment Advisors reported no remaining Compañía de Minas Buenaventura position as of Q4 2014 after selling out during the quarter.
  • Regal Investment Advisors sold 140 Compañía de Minas Buenaventura shares in Q4 2014, an estimated $2K.
  • Regal Investment Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 6 quarters.
  • Regal Investment Advisors's Compañía de Minas Buenaventura position peaked at $2K in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2014.

Based on Regal Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.