Altrinsic Global Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Altrinsic Global Advisors’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
2014 Q4	–	Sell	-24,900	Closed	-$288K	–	87
2014 Q3	$288K	Hold	24,900	–	–	0.01%	88
2014 Q2	$294K	Hold	24,900	–	–	0.01%	89
2014 Q1	$313K	Hold	24,900	–	–	0.01%	89
2013 Q4	$279K	Buy	24,900 +8,324	+50%	+$103K	﹤0.01%	87
2013 Q3	$194K	Buy	16,576 +3,632	+28%	+$48K	﹤0.01%	89
2013 Q2	$191K	Buy	+12,944	New	+$252K	﹤0.01%	85

Other funds holding BVN

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

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

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

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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altrinsic Global Advisors's BVN Position: Q4 2014 in Review

Altrinsic Global Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q4 2014, closing a stake of 24,900 shares — an estimated $288K sold.

Altrinsic Global Advisors first reported a position in BVN in Q2 2013 and held it in 6 quarters. The position peaked at $313K in Q1 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q4 2014.

Altrinsic Global Advisors reported no remaining Compañía de Minas Buenaventura position as of Q4 2014 after selling out during the quarter.
Altrinsic Global Advisors sold 24,900 Compañía de Minas Buenaventura shares in Q4 2014, an estimated $288K.
Altrinsic Global Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 6 quarters.
Altrinsic Global Advisors's Compañía de Minas Buenaventura position peaked at $313K in Q1 2014.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2014.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.