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Teachers Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Teachers 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
2019
Q1 		$14.3M Sell
829,074
-180,107
-18% -$2.94M 0.02% 815
2018
Q4 		$16.4M Hold
1,009,181
– – 0.02% 685
2018
Q3 		$13.5M Buy
1,009,181
+415,700
+70% +$5.4M 0.02% 926
2018
Q2 		$8.09M Sell
593,481
-597,900
-50% -$9.32M 0.01% 1180
2018
Q1 		$18.1M Buy
1,191,381
+257,000
+28% +$3.89M 0.02% 746
2017
Q4 		$13.2M Buy
934,381
+829,259
+789% +$11.5M 0.02% 933
2017
Q3 		$1.34M Hold
105,122
– – ﹤0.01% 2073
2017
Q2 		$1.21M Buy
105,122
+16,500
+19% +$199K ﹤0.01% 2123
2017
Q1 		$1.07M Hold
88,622
– – ﹤0.01% 2139
2016
Q4 		$1M Buy
88,622
+20,300
+30% +$242K ﹤0.01% 2170
2016
Q3 		$946K Sell
68,322
-287,083
-81% -$4.02M ﹤0.01% 2098
2016
Q2 		$4.25M Buy
355,405
+299,583
+537% +$2.9M 0.01% 1242
2016
Q1 		$411K Sell
55,822
-26,500
-32% -$133K ﹤0.01% 2450
2015
Q4 		$352K Sell
82,322
-450,321
-85% -$2.56M ﹤0.01% 2609
2015
Q3 		$3.17M Buy
532,643
+52,978
+11% +$379K 0.01% 1317
2015
Q2 		$4.98M Buy
479,665
+53,394
+13% +$585K 0.01% 1171
2015
Q1 		$4.32M Buy
426,271
+33,891
+9% +$365K 0.01% 1223
2014
Q4 		$3.75M Buy
392,380
+132,988
+51% +$1.34M 0.01% 1258
2014
Q3 		$3M Buy
259,392
+209,370
+419% +$2.61M 0.01% 1347
2014
Q2 		$591K Buy
50,022
+9,800
+24% +$112K ﹤0.01% 2345
2014
Q1 		$506K Buy
40,222
+4,100
+11% +$51.3K ﹤0.01% 2399
2013
Q4 		$405K Hold
36,122
– – ﹤0.01% 2507
2013
Q3 		$423K Buy
36,122
+6,400
+22% +$84.6K ﹤0.01% 2418
2013
Q2 		$439K Buy
+29,722
New +$580K ﹤0.01% 2311

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Advisors's BVN Position: Q1 2019 in Review

Teachers Advisors reduced its Compañía de Minas Buenaventura (BVN) stake by 18% in Q1 2019, selling an estimated $2.94M and leaving 829,074 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #815.

Teachers Advisors first reported a position in BVN in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.1M in Q1 2018. 169 funds tracked by Wall St. Rank hold BVN as of Q1 2019.

  • Teachers Advisors held 829,074 shares of Compañía de Minas Buenaventura worth $14.3M as of Q1 2019.
  • Teachers Advisors sold 180,107 Compañía de Minas Buenaventura shares in Q1 2019, an estimated $2.94M.
  • Compañía de Minas Buenaventura made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #815 holding.
  • Teachers Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Compañía de Minas Buenaventura position peaked at $18.1M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.