SCA
BVN icon

SAC Capital Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

SAC 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
2014
Q1 		– Sell
-10,659
Closed -$120K – 1766
2013
Q4 		$120K Sell
10,659
-128,952
-92% -$1.6M ﹤0.01% 1700
2013
Q3 		$1.64M Buy
+139,611
New +$1.84M 0.01% 816

Other funds holding BVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

SAC Capital Advisors's BVN Position: Q1 2014 in Review

SAC Capital Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q1 2014, closing a stake of 10,659 shares — an estimated $120K sold.

SAC Capital Advisors first reported a position in BVN in Q3 2013 and held it in 2 quarters. The position peaked at $1.64M in Q3 2013. 159 funds tracked by Wall St. Rank hold BVN as of Q1 2014.

  • SAC Capital Advisors reported no remaining Compañía de Minas Buenaventura position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,659 Compañía de Minas Buenaventura shares in Q1 2014, an estimated $120K.
  • SAC Capital Advisors first reported a position in Compañía de Minas Buenaventura in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Compañía de Minas Buenaventura position peaked at $1.64M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.