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

Aberdeen 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
2016 Q2	–	Sell	-21,400	Closed	-$158K	–	724
2016 Q1	$158K	Hold	21,400	–	–	﹤0.01%	718
2015 Q4	$168K	Hold	21,400	–	–	﹤0.01%	720
2015 Q3	$128K	Hold	21,400	–	–	﹤0.01%	684
2015 Q2	$222K	Hold	21,400	–	–	﹤0.01%	676
2015 Q1	$217K	Hold	21,400	–	–	﹤0.01%	679
2014 Q4	$205K	Hold	21,400	–	–	﹤0.01%	681
2014 Q3	$251K	Hold	21,400	–	–	﹤0.01%	736
2014 Q2	$253K	Hold	21,400	–	–	﹤0.01%	750
2014 Q1	$276K	Hold	21,400	–	–	﹤0.01%	597
2013 Q4	$244K	Hold	21,400	–	–	﹤0.01%	586
2013 Q3	$254K	Sell	21,400 -54,500	-72%	-$720K	﹤0.01%	587
2013 Q2	$1.07M	Buy	+75,900	New	+$1.48M	﹤0.01%	413

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aberdeen Asset Management's BVN Position: Q2 2016 in Review

Aberdeen Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2016, closing a stake of 21,400 shares — an estimated $158K sold.

Aberdeen Asset Management first reported a position in BVN in Q2 2013 and held it in 12 quarters. The position peaked at $1.07M in Q2 2013. 182 funds tracked by Wall St. Rank hold BVN as of Q2 2016.

Aberdeen Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2016 after selling out during the quarter.
Aberdeen Asset Management sold 21,400 Compañía de Minas Buenaventura shares in Q2 2016, an estimated $158K.
Aberdeen Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 12 quarters.
Aberdeen Asset Management's Compañía de Minas Buenaventura position peaked at $1.07M in Q2 2013.
182 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.