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Ronald Blue & Co’s Compañía de Minas Buenaventura BVN Stock Holding History

Ronald Blue & Co’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
Q2 		$122K Buy
10,651
+111
+1% +$1.34K ﹤0.01% 233
2017
Q1 		$127K Buy
+10,540
New +$136K ﹤0.01% 224
2016
Q3 		– Sell
-10,111
Closed -$121K – 224
2016
Q2 		$121K Buy
+10,111
New +$97.9K 0.01% 208

Other funds holding BVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Ronald Blue & Co's BVN Position: Q2 2017 in Review

Ronald Blue & Co increased its Compañía de Minas Buenaventura (BVN) stake by 1.1% in Q2 2017, buying an estimated $1.34K and bringing the position to 10,651 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Ronald Blue & Co first reported a position in BVN in Q2 2016 and has held it in 3 quarters since. The position peaked at $127K in Q1 2017. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

  • Ronald Blue & Co held 10,651 shares of Compañía de Minas Buenaventura worth $122K as of Q2 2017.
  • Ronald Blue & Co bought 111 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $1.34K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #233 holding.
  • Ronald Blue & Co first reported a position in Compañía de Minas Buenaventura in Q2 2016 and has held it in 3 quarters since.
  • Ronald Blue & Co's Compañía de Minas Buenaventura position peaked at $127K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.