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TradeWorx’s Compañía de Minas Buenaventura BVN Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-11,866
Closed -$149K – 347
2014
Q1 		$149K Buy
+11,866
New +$149K 0.13% 278

Other funds holding BVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's BVN Position: Q2 2014 in Review

TradeWorx sold out of Compañía de Minas Buenaventura (BVN) in Q2 2014, closing a stake of 11,866 shares — an estimated $149K sold.

TradeWorx first reported a position in BVN in Q1 2014 and held it in 1 quarter. The position peaked at $149K in Q1 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2014.

  • TradeWorx reported no remaining Compañía de Minas Buenaventura position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 11,866 Compañía de Minas Buenaventura shares in Q2 2014, an estimated $149K.
  • TradeWorx first reported a position in Compañía de Minas Buenaventura in Q1 2014 and held it in 1 quarter.
  • TradeWorx's Compañía de Minas Buenaventura position peaked at $149K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.