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UBS’s Compañía de Minas Buenaventura BVN Stock Holding History

UBS’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
Q3 		$3.42M Sell
295,634
-76,278
-21% -$950K ﹤0.01% 2391
2014
Q2 		$4.39M Buy
371,912
+84,358
+29% +$968K ﹤0.01% 2082
2014
Q1 		$3.62M Sell
287,554
-56,584
-16% -$708K ﹤0.01% 2179
2013
Q4 		$3.86M Buy
344,138
+90,634
+36% +$1.12M ﹤0.01% 2130
2013
Q3 		$2.97M Buy
253,504
+81,855
+48% +$1.08M ﹤0.01% 2189
2013
Q2 		$2.53M Buy
+171,649
New +$3.35M ﹤0.01% 2292

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's BVN Position: Q3 2014 in Review

UBS reduced its Compañía de Minas Buenaventura (BVN) stake by 21% in Q3 2014, selling an estimated $950K and leaving 295,634 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

UBS first reported a position in BVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.39M in Q2 2014. 163 funds tracked by Wall St. Rank hold BVN as of Q3 2014.

  • UBS held 295,634 shares of Compañía de Minas Buenaventura worth $3.42M as of Q3 2014.
  • UBS sold 76,278 Compañía de Minas Buenaventura shares in Q3 2014, an estimated $950K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2391 holding.
  • UBS first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 6 quarters since.
  • UBS's Compañía de Minas Buenaventura position peaked at $4.39M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.