Virtu KCG Holdings
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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
2014
Q1 		– Sell
-33,000
Closed -$370K – 3539
2013
Q4 		$370K Buy
+33,000
New +$409K ﹤0.01% 2316

Other funds holding BVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $617B AUM 30.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 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.