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Timber Hill’s Compañía de Minas Buenaventura BVN Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-28,700
Closed -$324K – 2127
2016
Q4 		$324K Buy
28,700
+10,600
+59% +$127K ﹤0.01% 1867
2016
Q3 		$251K Buy
+18,100
New +$253K ﹤0.01% 1777
2013
Q3 		– Sell
-38,400
Closed -$567K – 3193
2013
Q2 		$567K Buy
+38,400
New +$749K ﹤0.01% 2402

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's BVN Position: Q3 2016 in Review

Timber Hill sold out of Compañía de Minas Buenaventura (BVN) in Q3 2016, closing a stake of 12,255 shares — an estimated $172K sold.

Timber Hill first reported a position in BVN in Q2 2013 and held it in 3 quarters. The position peaked at $276K in Q2 2013. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2016.

  • Timber Hill reported no remaining Compañía de Minas Buenaventura position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 12,255 Compañía de Minas Buenaventura shares in Q3 2016, an estimated $172K.
  • Timber Hill first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 3 quarters.
  • Timber Hill's Compañía de Minas Buenaventura position peaked at $276K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.