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

World 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
2018
Q2 		– Sell
-10,927
Closed -$166K – 1327
2018
Q1 		$166K Sell
10,927
-4,611
-30% -$69.8K 0.01% 1262
2017
Q4 		$219K Sell
15,538
-608
-4% -$8.42K 0.01% 1331
2017
Q3 		$207K Sell
16,146
-42
-0.3% -$530 0.01% 1374
2017
Q2 		$186K Sell
16,188
-868
-5% -$10.5K 0.01% 1356
2017
Q1 		$205K Buy
17,056
+121
+0.7% +$1.56K 0.01% 1281
2016
Q4 		$191K Sell
16,935
-1,532
-8% -$18.3K 0.01% 1261
2016
Q3 		$256K Buy
18,467
+1,368
+8% +$19.1K 0.01% 1121
2016
Q2 		$204K Buy
17,099
+1,191
+7% +$11.5K 0.01% 1089
2016
Q1 		$117K Buy
15,908
+1,342
+9% +$6.76K ﹤0.01% 1142
2015
Q4 		$62K Buy
14,566
+335
+2% +$1.9K ﹤0.01% 1139
2015
Q3 		$85K Buy
14,231
+1,136
+9% +$8.12K ﹤0.01% 1121
2015
Q2 		$136K Sell
13,095
-855
-6% -$9.37K 0.01% 1070
2015
Q1 		$141K Sell
13,950
-144
-1% -$1.55K ﹤0.01% 1322
2014
Q4 		$135K Sell
14,094
-104
-0.7% -$1.05K ﹤0.01% 1327
2014
Q3 		$164K Sell
14,198
-777
-5% -$9.68K ﹤0.01% 1366
2014
Q2 		$177K Sell
14,975
-484
-3% -$5.56K 0.01% 1416
2014
Q1 		$194K Sell
15,459
-3,694
-19% -$46.2K 0.01% 1389
2013
Q4 		$215K Sell
19,153
-5,630
-23% -$69.7K 0.01% 1366
2013
Q3 		$290K Sell
24,783
-4,595
-16% -$60.7K 0.01% 1300
2013
Q2 		$434K Buy
+29,378
New +$573K 0.01% 1114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

World Asset Management's BVN Position: Q2 2018 in Review

World Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2018, closing a stake of 10,927 shares — an estimated $166K sold.

World Asset Management first reported a position in BVN in Q2 2013 and held it in 20 quarters. The position peaked at $434K in Q2 2013. 148 funds tracked by Wall St. Rank hold BVN as of Q2 2018.

  • World Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 10,927 Compañía de Minas Buenaventura shares in Q2 2018, an estimated $166K.
  • World Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 20 quarters.
  • World Asset Management's Compañía de Minas Buenaventura position peaked at $434K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.