Wellington Management Group
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Wellington Management Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Wellington Management Group’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
2020
Q2 		– Sell
-27,984
Closed -$204K – 1853
2020
Q1 		$204K Sell
27,984
-1,167
-4% -$13.3K ﹤0.01% 1850
2019
Q4 		$440K Sell
29,151
-842,279
-97% -$12.5M ﹤0.01% 1878
2019
Q3 		$13.2M Sell
871,430
-1,189,629
-58% -$18.4M ﹤0.01% 1077
2019
Q2 		$34.4M Sell
2,061,059
-86,165
-4% -$1.37M 0.01% 868
2019
Q1 		$37.1M Sell
2,147,224
-1,081
-0.1% -$17.7K 0.01% 842
2018
Q4 		$34.8M Sell
2,148,305
-384,537
-15% -$5.54M 0.01% 827
2018
Q3 		$34M Buy
2,532,842
+163,370
+7% +$2.12M 0.01% 924
2018
Q2 		$32.3M Buy
2,369,472
+68,027
+3% +$1.06M 0.01% 922
2018
Q1 		$35.1M Buy
2,301,445
+2,137,665
+1,305% +$32.4M 0.01% 892
2017
Q4 		$2.31M Sell
163,780
-5,390
-3% -$74.7K ﹤0.01% 1694
2017
Q3 		$2.16M Sell
169,170
-82,506
-33% -$1.04M ﹤0.01% 1704
2017
Q2 		$2.9M Sell
251,676
-931
-0.4% -$11.2K ﹤0.01% 1606
2017
Q1 		$3.04M Sell
252,607
-55,320
-18% -$712K ﹤0.01% 1632
2016
Q4 		$3.47M Sell
307,927
-688,307
-69% -$8.22M ﹤0.01% 1530
2016
Q3 		$13.8M Buy
996,234
+205,606
+26% +$2.88M ﹤0.01% 1081
2016
Q2 		$9.45M Sell
790,628
-55,937
-7% -$542K ﹤0.01% 1160
2016
Q1 		$6.23M Buy
846,565
+828,614
+4,616% +$4.17M ﹤0.01% 1303
2015
Q4 		$77K Sell
17,951
-49,799
-74% -$283K ﹤0.01% 2137
2015
Q3 		$404K Sell
67,750
-29,354
-30% -$210K ﹤0.01% 2006
2015
Q2 		$1.01M Buy
97,104
+7,483
+8% +$82K ﹤0.01% 1836
2015
Q1 		$908K Buy
89,621
+4,912
+6% +$52.9K ﹤0.01% 1864
2014
Q4 		$810K Sell
84,709
-974,942
-92% -$9.85M ﹤0.01% 1902
2014
Q3 		$12.3M Sell
1,059,651
-83,225
-7% -$1.04M ﹤0.01% 1172
2014
Q2 		$13.5M Sell
1,142,876
-272,814
-19% -$3.13M ﹤0.01% 1165
2014
Q1 		$17.8M Buy
1,415,690
+826,236
+140% +$10.3M ﹤0.01% 1066
2013
Q4 		$6.61M Sell
589,454
-758,178
-56% -$9.39M ﹤0.01% 1375
2013
Q3 		$15.8M Sell
1,347,632
-302,747
-18% -$4M ﹤0.01% 1082
2013
Q2 		$24.4M Buy
+1,650,379
New +$32.2M 0.01% 906

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's BVN Position: Q2 2020 in Review

Wellington Management Group sold out of Compañía de Minas Buenaventura (BVN) in Q2 2020, closing a stake of 27,984 shares — an estimated $204K sold.

Wellington Management Group first reported a position in BVN in Q2 2013 and held it in 28 quarters. The position peaked at $37.1M in Q1 2019. 140 funds tracked by Wall St. Rank hold BVN as of Q2 2020.

  • Wellington Management Group reported no remaining Compañía de Minas Buenaventura position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 27,984 Compañía de Minas Buenaventura shares in Q2 2020, an estimated $204K.
  • Wellington Management Group first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 28 quarters.
  • Wellington Management Group's Compañía de Minas Buenaventura position peaked at $37.1M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.