VAM
BVN icon

Vontobel Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Vontobel Asset Management’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
-1,831,940
Closed -$20.4M – 75
2013
Q4 		$20.4M Sell
1,831,940
-7,820,904
-81% -$96.9M 0.24% 59
2013
Q3 		$112M Sell
9,652,844
-2,841,183
-23% -$37.5M 1.54% 19
2013
Q2 		$183M Buy
+12,494,027
New +$244M 2.35% 13

Other funds holding BVN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $3.38T AUM 44.17% 1-Year Est. Return

Vontobel Asset Management's BVN Position: Q1 2014 in Review

Vontobel Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2014, closing a stake of 1,831,940 shares — an estimated $20.4M sold.

Vontobel Asset Management first reported a position in BVN in Q2 2013 and held it in 3 quarters. The position peaked at $183M in Q2 2013. 159 funds tracked by Wall St. Rank hold BVN as of Q1 2014.

  • Vontobel Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 1,831,940 Compañía de Minas Buenaventura shares in Q1 2014, an estimated $20.4M.
  • Vontobel Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 3 quarters.
  • Vontobel Asset Management's Compañía de Minas Buenaventura position peaked at $183M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2014.

Based on Vontobel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.