Analytic Investors’s Compañía de Minas Buenaventura BVN Stock Holding History

Analytic Investors’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 Q3	$599K	Sell	43,272 -15,709	-27%	-$220K	0.01%	452
2016 Q2	$705K	Buy	58,981 +48,204	+447%	+$467K	0.01%	424
2016 Q1	$79K	Sell	10,777 -3,609	-25%	-$18.2K	﹤0.01%	590
2015 Q4	$62K	Buy	+14,386	New	+$81.7K	﹤0.01%	626
2015 Q3	–	Sell	-11,884	Closed	-$123K	–	561
2015 Q2	$123K	Buy	+11,884	New	+$130K	﹤0.01%	548

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

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Analytic Investors's BVN Position: Q3 2016 in Review

Analytic Investors reduced its Compañía de Minas Buenaventura (BVN) stake by 27% in Q3 2016, selling an estimated $220K and leaving 43,272 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #452.

Analytic Investors first reported a position in BVN in Q2 2015 and has held it in 5 quarters since. The position peaked at $705K in Q2 2016. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2016.

Analytic Investors held 43,272 shares of Compañía de Minas Buenaventura worth $599K as of Q3 2016.
Analytic Investors sold 15,709 Compañía de Minas Buenaventura shares in Q3 2016, an estimated $220K.
Compañía de Minas Buenaventura made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #452 holding.
Analytic Investors first reported a position in Compañía de Minas Buenaventura in Q2 2015 and has held it in 5 quarters since.
Analytic Investors's Compañía de Minas Buenaventura position peaked at $705K in Q2 2016.
183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.