ASA Gold & Precious Metals’s Compañía de Minas Buenaventura BVN Stock Holding History

ASA Gold & Precious Metals’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
2019 Q3	–	Sell	-400,000	Closed	-$6.67M	–	17
2019 Q2	$6.67M	Sell	400,000 -299,000	-43%	-$4.74M	5.14%	8
2019 Q1	$12.1M	Hold	699,000	–	–	8.53%	4
2018 Q4	$11.3M	Hold	699,000	–	–	7.93%	5
2018 Q3	$9.37M	Hold	699,000	–	–	7.34%	8
2018 Q2	$9.53M	Hold	699,000	–	–	6.12%	8
2018 Q1	$10.6M	Hold	699,000	–	–	7.02%	8
2017 Q4	$9.84M	Hold	699,000	–	–	5.89%	8
2017 Q3	$8.94M	Hold	699,000	–	–	5.34%	8
2017 Q2	$8.04M	Hold	699,000	–	–	4.98%	8
2017 Q1	$8.42M	Hold	699,000	–	–	4.99%	8
2016 Q4	$7.88M	Hold	699,000	–	–	4.91%	8
2016 Q3	$9.67M	Hold	699,000	–	–	4.87%	8
2016 Q2	$8.35M	Hold	699,000	–	–	3.95%	9
2016 Q1	$5.14M	Sell	699,000 -100,000	-13%	-$503K	3.25%	9
2015 Q4	$3.42M	Hold	799,000	–	–	3.07%	10
2015 Q3	$4.76M	Hold	799,000	–	–	4.19%	9
2015 Q2	$8.29M	Hold	799,000	–	–	5.61%	9
2015 Q1	$8.09M	Hold	799,000	–	–	5.4%	8
2014 Q4	$7.64M	Hold	799,000	–	–	4.95%	10
2014 Q3	$9.25M	Hold	799,000	–	–	5.08%	10
2014 Q2	$9.44M	Hold	799,000	–	–	4.23%	10
2014 Q1	$10M	Sell	799,000 -50,000	-6%	-$626K	5.09%	10
2013 Q4	$9.53M	Sell	849,000 -60,000	-7%	-$743K	5.26%	9
2013 Q3	$10.6M	Hold	909,000	–	–	5.39%	8
2013 Q2	$13.4M	Buy	+909,000	New	+$17.7M	7.31%	6

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

ASA Gold & Precious Metals's BVN Position: Q3 2019 in Review

ASA Gold & Precious Metals sold out of Compañía de Minas Buenaventura (BVN) in Q3 2019, closing a stake of 400,000 shares — an estimated $6.67M sold.

ASA Gold & Precious Metals first reported a position in BVN in Q2 2013 and held it in 25 quarters. The position peaked at $13.4M in Q2 2013. 156 funds tracked by Wall St. Rank hold BVN as of Q3 2019.

ASA Gold & Precious Metals reported no remaining Compañía de Minas Buenaventura position as of Q3 2019 after selling out during the quarter.
ASA Gold & Precious Metals sold 400,000 Compañía de Minas Buenaventura shares in Q3 2019, an estimated $6.67M.
ASA Gold & Precious Metals first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 25 quarters.
ASA Gold & Precious Metals's Compañía de Minas Buenaventura position peaked at $13.4M in Q2 2013.
156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2019.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.