TD Asset Management
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TD Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

TD Asset 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
2020
Q4 		– Sell
-68,925
Closed -$842K – 1443
2020
Q3 		$842K Sell
68,925
-2,656
-4% -$31.8K ﹤0.01% 1116
2020
Q2 		$654K Sell
71,581
-80,465
-53% -$650K ﹤0.01% 1163
2020
Q1 		$1.11M Sell
152,046
-15,960
-9% -$182K ﹤0.01% 970
2019
Q4 		$2.54M Buy
168,006
+6,889
+4% +$102K ﹤0.01% 877
2019
Q3 		$2.45M Hold
161,117
– – ﹤0.01% 864
2019
Q2 		$2.69M Hold
161,117
– – ﹤0.01% 848
2019
Q1 		$2.78M Buy
161,117
+50,761
+46% +$829K ﹤0.01% 843
2018
Q4 		$1.79M Buy
+110,356
New +$1.59M ﹤0.01% 939
2017
Q2 		– Sell
-58,775
Closed -$708K – 1340
2017
Q1 		$708K Sell
58,775
-2,801
-5% -$36K ﹤0.01% 1126
2016
Q4 		$695K Buy
61,576
+6,069
+11% +$72.5K ﹤0.01% 1108
2016
Q3 		$768K Sell
55,507
-2,572
-4% -$36K ﹤0.01% 1069
2016
Q2 		$694K Buy
58,079
+33,433
+136% +$324K ﹤0.01% 1033
2016
Q1 		$181K Buy
+24,646
New +$124K ﹤0.01% 1316

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

TD Asset Management's BVN Position: Q4 2020 in Review

TD Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2020, closing a stake of 68,925 shares — an estimated $842K sold.

TD Asset Management first reported a position in BVN in Q1 2016 and held it in 13 quarters. The position peaked at $2.78M in Q1 2019. 140 funds tracked by Wall St. Rank hold BVN as of Q4 2020.

  • TD Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2020 after selling out during the quarter.
  • TD Asset Management sold 68,925 Compañía de Minas Buenaventura shares in Q4 2020, an estimated $842K.
  • TD Asset Management first reported a position in Compañía de Minas Buenaventura in Q1 2016 and held it in 13 quarters.
  • TD Asset Management's Compañía de Minas Buenaventura position peaked at $2.78M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2020.

Based on TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.