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Reilly Financial Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Reilly Financial 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
-567
Closed -$7K – 823
2014
Q3 		$7K Hold
567
– – ﹤0.01% 581
2014
Q2 		$7K Hold
567
– – ﹤0.01% 611
2014
Q1 		$7K Hold
567
– – ﹤0.01% 614
2013
Q4 		$6K Hold
567
– – ﹤0.01% 632
2013
Q3 		$7K Sell
567
-18
-3% -$238 ﹤0.01% 536
2013
Q2 		$9K Buy
+585
New +$11.4K ﹤0.01% 497

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

Reilly Financial Advisors's BVN Position: Q4 2014 in Review

Reilly Financial Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q4 2014, closing a stake of 567 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in BVN in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2013. 158 funds tracked by Wall St. Rank hold BVN as of Q4 2014.

  • Reilly Financial Advisors reported no remaining Compañía de Minas Buenaventura position as of Q4 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 567 Compañía de Minas Buenaventura shares in Q4 2014, an estimated $7K.
  • Reilly Financial Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 6 quarters.
  • Reilly Financial Advisors's Compañía de Minas Buenaventura position peaked at $9K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2014.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.