Texas Yale Capital Corp’s Compañía de Minas Buenaventura BVN Stock Holding History

Texas Yale Capital Corp’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
2015 Q3	–	Sell	-50,000	Closed	-$519K	–	468
2015 Q2	$519K	Hold	50,000	–	–	0.04%	316
2015 Q1	$507K	Hold	50,000	–	–	0.04%	339
2014 Q4	$478K	Buy	+50,000	New	+$505K	0.04%	331

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Texas Yale Capital Corp's BVN Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of Compañía de Minas Buenaventura (BVN) in Q3 2015, closing a stake of 50,000 shares — an estimated $519K sold.

Texas Yale Capital Corp first reported a position in BVN in Q4 2014 and held it in 3 quarters. The position peaked at $519K in Q2 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q3 2015.

Texas Yale Capital Corp reported no remaining Compañía de Minas Buenaventura position as of Q3 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 50,000 Compañía de Minas Buenaventura shares in Q3 2015, an estimated $519K.
Texas Yale Capital Corp first reported a position in Compañía de Minas Buenaventura in Q4 2014 and held it in 3 quarters.
Texas Yale Capital Corp's Compañía de Minas Buenaventura position peaked at $519K in Q2 2015.
151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.