Stevens Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Stevens Capital Management’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
2019 Q1	–	Sell	-38,766	Closed	-$629K	–	693
2018 Q4	$629K	Buy	+38,766	New	+$559K	0.03%	460
2018 Q1	–	Sell	-12,731	Closed	-$179K	–	757
2017 Q4	$179K	Sell	12,731 -16,389	-56%	-$227K	0.01%	746
2017 Q3	$372K	Buy	+29,120	New	+$368K	0.01%	621
2017 Q2	–	Sell	-12,330	Closed	-$148K	–	864
2017 Q1	$148K	Buy	+12,330	New	+$159K	0.01%	796
2014 Q4	–	Sell	-28,413	Closed	-$329K	–	1014
2014 Q3	$329K	Buy	+28,413	New	+$354K	0.01%	707
2013 Q4	–	Sell	-11,725	Closed	-$137K	–	1021
2013 Q3	$137K	Sell	11,725 -40,517	-78%	-$535K	﹤0.01%	952
2013 Q2	$771K	Buy	+52,242	New	+$1.02M	0.03%	485

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stevens Capital Management's BVN Position: Q1 2019 in Review

Stevens Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2019, closing a stake of 38,766 shares — an estimated $629K sold.

Stevens Capital Management first reported a position in BVN in Q2 2013 and held it in 7 quarters. The position peaked at $771K in Q2 2013. 169 funds tracked by Wall St. Rank hold BVN as of Q1 2019.

Stevens Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 38,766 Compañía de Minas Buenaventura shares in Q1 2019, an estimated $629K.
Stevens Capital Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Compañía de Minas Buenaventura position peaked at $771K in Q2 2013.
169 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.