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United Services Automobile Association’s Compañía de Minas Buenaventura BVN Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-900,000
Closed -$15M – 616
2019
Q2 		$15M Hold
900,000
– – 0.04% 429
2019
Q1 		$15.6M Hold
900,000
– – 0.04% 407
2018
Q4 		$14.6M Hold
900,000
– – 0.04% 401
2018
Q3 		$12.1M Sell
900,000
-187,000
-17% -$2.43M 0.03% 501
2018
Q2 		$14.8M Hold
1,087,000
– – 0.04% 437
2018
Q1 		$16.6M Sell
1,087,000
-300,000
-22% -$4.54M 0.04% 400
2017
Q4 		$19.5M Hold
1,387,000
– – 0.05% 358
2017
Q3 		$17.7M Hold
1,387,000
– – 0.05% 370
2017
Q2 		$16M Hold
1,387,000
– – 0.05% 387
2017
Q1 		$16.7M Sell
1,387,000
-100,000
-7% -$1.29M 0.05% 372
2016
Q4 		$16.8M Sell
1,487,000
-500,000
-25% -$5.97M 0.06% 363
2016
Q3 		$27.5M Sell
1,987,000
-63,000
-3% -$882K 0.09% 252
2016
Q2 		$24.5M Sell
2,050,000
-1,050,000
-34% -$10.2M 0.09% 271
2016
Q1 		$22.8M Sell
3,100,000
-343,749
-10% -$1.73M 0.08% 277
2015
Q4 		$14.7M Buy
3,443,749
+589,249
+21% +$3.35M 0.05% 361
2015
Q3 		$17M Sell
2,854,500
-113,600
-4% -$812K 0.06% 314
2015
Q2 		$30.8M Sell
2,968,100
-142,317
-5% -$1.56M 0.11% 231
2015
Q1 		$31.5M Sell
3,110,417
-303,583
-9% -$3.27M 0.11% 228
2014
Q4 		$32.6M Hold
3,414,000
– – 0.12% 217
2014
Q3 		$39.5M Buy
3,414,000
+25,000
+0.7% +$311K 0.14% 159
2014
Q2 		$40M Buy
3,389,000
+100,000
+3% +$1.15M 0.15% 161
2014
Q1 		$41.3M Buy
3,289,000
+100,000
+3% +$1.25M 0.16% 146
2013
Q4 		$35.8M Buy
3,189,000
+350,000
+12% +$4.34M 0.14% 176
2013
Q3 		$33.2M Buy
2,839,000
+931,000
+49% +$12.3M 0.14% 170
2013
Q2 		$28.2M Buy
+1,908,000
New +$37.2M 0.13% 184

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
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
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

United Services Automobile Association's BVN Position: Q3 2019 in Review

United Services Automobile Association sold out of Compañía de Minas Buenaventura (BVN) in Q3 2019, closing a stake of 900,000 shares — an estimated $15M sold.

United Services Automobile Association first reported a position in BVN in Q2 2013 and held it in 25 quarters. The position peaked at $41.3M in Q1 2014. 156 funds tracked by Wall St. Rank hold BVN as of Q3 2019.

  • United Services Automobile Association reported no remaining Compañía de Minas Buenaventura position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 900,000 Compañía de Minas Buenaventura shares in Q3 2019, an estimated $15M.
  • United Services Automobile Association first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Compañía de Minas Buenaventura position peaked at $41.3M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.