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Spot Trading’s Compañía de Minas Buenaventura BVN Stock Holding History

Spot Trading’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
Q2 		– Sell
-20,900
Closed -$263K – 4562
2014
Q1 		$263K Sell
20,900
-52,900
-72% -$662K ﹤0.01% 2983
2013
Q4 		$828K Sell
73,800
-146,600
-67% -$1.82M ﹤0.01% 2108
2013
Q3 		$2.58M Buy
220,400
+116,900
+113% +$1.54M 0.02% 1195
2013
Q2 		$1.53M Buy
+103,500
New +$2.02M 0.01% 1594

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
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
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
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

Spot Trading's BVN Position: Q1 2014 in Review

Spot Trading sold out of Compañía de Minas Buenaventura (BVN) in Q1 2014, closing a stake of 18,544 shares — an estimated $232K sold.

Spot Trading first reported a position in BVN in Q2 2013 and held it in 3 quarters. The position peaked at $1.89M in Q3 2013. 159 funds tracked by Wall St. Rank hold BVN as of Q1 2014.

  • Spot Trading reported no remaining Compañía de Minas Buenaventura position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 18,544 Compañía de Minas Buenaventura shares in Q1 2014, an estimated $232K.
  • Spot Trading first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 3 quarters.
  • Spot Trading's Compañía de Minas Buenaventura position peaked at $1.89M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.