Virtu KCG Holdings’s Compañía de Minas Buenaventura BVN Stock Holding History

Virtu KCG Holdings’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 Q2	$625K	Buy	54,377 +35,021	+181%	+$422K	0.02%	941
2017 Q1	$233K	Buy	+19,356	New	+$249K	0.01%	2253
2016 Q4	–	Sell	-38,600	Closed	-$534K	–	3410
2016 Q3	$534K	Buy	+38,600	New	+$540K	0.01%	1304
2016 Q1	–	Sell	-16,594	Closed	-$71K	–	2842
2015 Q4	$71K	Sell	16,594 -14,526	-47%	-$82.5K	﹤0.01%	3086
2015 Q3	$185K	Buy	31,120 +18,498	+147%	+$132K	﹤0.01%	2602
2015 Q2	$131K	Sell	12,622 -47,134	-79%	-$516K	﹤0.01%	2809
2015 Q1	$605K	Buy	59,756 +13,489	+29%	+$145K	0.01%	1191
2014 Q4	$442K	Buy	46,267 +35,318	+323%	+$357K	0.01%	1844
2014 Q3	$127K	Buy	+10,949	New	+$136K	﹤0.01%	3126
2013 Q4	–	Sell	-18,061	Closed	-$224K	–	3803
2013 Q3	$211K	Buy	+18,061	New	+$239K	﹤0.01%	3049

Other funds holding BVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Virtu KCG Holdings's BVN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Compañía de Minas Buenaventura (BVN) stake by 181% in Q2 2017, buying an estimated $422K and bringing the position to 54,377 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #941.

Virtu KCG Holdings first reported a position in BVN in Q3 2013 and has held it in 10 quarters since. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

Virtu KCG Holdings held 54,377 shares of Compañía de Minas Buenaventura worth $625K as of Q2 2017.
Virtu KCG Holdings bought 35,021 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $422K.
Compañía de Minas Buenaventura made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #941 holding.
Virtu KCG Holdings first reported a position in Compañía de Minas Buenaventura in Q3 2013 and has held it in 10 quarters since.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.