Xact Kapitalforvaltning’s Compañía de Minas Buenaventura BVN Stock Holding History

Xact Kapitalforvaltning’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 Q1	$355K	Sell	48,700 -5,300	-10%	-$60.3K	0.01%	909
2019 Q4	$815K	Buy	+54,000	New	+$801K	0.01%	713
2019 Q2	–	Sell	-11,200	Closed	-$194K	–	1444
2019 Q1	$194K	Hold	11,200	–	–	﹤0.01%	1397
2018 Q4	$182K	Hold	11,200	–	–	﹤0.01%	1448
2018 Q3	$150K	Sell	11,200 -8,000	-42%	-$104K	﹤0.01%	1541
2018 Q2	$262K	Hold	19,200	–	–	0.01%	1434
2018 Q1	$292K	Hold	19,200	–	–	0.01%	1264
2017 Q4	$270K	Sell	19,200 -4,700	-20%	-$65.1K	0.01%	1017
2017 Q3	$306K	Hold	23,900	–	–	0.01%	620
2017 Q2	$275K	Hold	23,900	–	–	0.01%	634
2017 Q1	$288K	Hold	23,900	–	–	0.01%	628
2016 Q4	$270K	Buy	23,900 +10,100	+73%	+$121K	0.01%	634
2016 Q3	$191K	Buy	+13,800	New	+$193K	0.01%	627

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Xact Kapitalforvaltning's BVN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Compañía de Minas Buenaventura (BVN) stake by 9.8% in Q1 2020, selling an estimated $60.3K and leaving 48,700 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #909.

Xact Kapitalforvaltning first reported a position in BVN in Q3 2016 and has held it in 13 quarters since. The position peaked at $815K in Q4 2019. 137 funds tracked by Wall St. Rank hold BVN as of Q1 2020.

Xact Kapitalforvaltning held 48,700 shares of Compañía de Minas Buenaventura worth $355K as of Q1 2020.
Xact Kapitalforvaltning sold 5,300 Compañía de Minas Buenaventura shares in Q1 2020, an estimated $60.3K.
Compañía de Minas Buenaventura made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #909 holding.
Xact Kapitalforvaltning first reported a position in Compañía de Minas Buenaventura in Q3 2016 and has held it in 13 quarters since.
Xact Kapitalforvaltning's Compañía de Minas Buenaventura position peaked at $815K in Q4 2019.
137 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.