Airain Ltd’s Compañía de Minas Buenaventura BVN Stock Holding History

Airain Ltd’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
2017 Q2	$197K	Sell	17,122 -72,008	-81%	-$867K	0.01%	760
2017 Q1	$1.07M	Buy	89,130 +9,693	+12%	+$125K	0.05%	336
2016 Q4	$896K	Buy	+79,437	New	+$949K	0.07%	257
2016 Q2	–	Sell	-129,676	Closed	-$954K	–	675
2016 Q1	$954K	Buy	+129,676	New	+$653K	0.07%	302
2015 Q3	–	Sell	-58,247	Closed	-$605K	–	856
2015 Q2	$605K	Buy	58,247 +35,209	+153%	+$386K	0.03%	475
2015 Q1	$233K	Buy	+23,038	New	+$248K	0.01%	683
2014 Q3	–	Sell	-100,097	Closed	-$1.18M	–	806
2014 Q2	$1.18M	Buy	100,097 +71,934	+255%	+$826K	0.1%	228
2014 Q1	$354K	Sell	28,163 -14,513	-34%	-$182K	0.06%	438
2013 Q4	$479K	Sell	42,676 -33,071	-44%	-$410K	0.06%	311
2013 Q3	$887K	Buy	75,747 +45,592	+151%	+$602K	0.17%	152
2013 Q2	$445K	Buy	+30,155	New	+$588K	0.07%	286

Other funds holding BVN

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Airain Ltd's BVN Position: Q2 2017 in Review

Airain Ltd reduced its Compañía de Minas Buenaventura (BVN) stake by 81% in Q2 2017, selling an estimated $867K and leaving 17,122 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #760.

Airain Ltd first reported a position in BVN in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.18M in Q2 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

Airain Ltd held 17,122 shares of Compañía de Minas Buenaventura worth $197K as of Q2 2017.
Airain Ltd sold 72,008 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $867K.
Compañía de Minas Buenaventura made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #760 holding.
Airain Ltd first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 11 quarters since.
Airain Ltd's Compañía de Minas Buenaventura position peaked at $1.18M in Q2 2014.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.