Axa

Axa’s Compañía de Minas Buenaventura BVN Stock Holding History

Axa’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 Q4	–	Sell	-42,209	Closed	-$584K	–	1251
2016 Q3	$584K	Hold	42,209	–	–	﹤0.01%	1001
2016 Q2	$504K	Sell	42,209 -10,778	-20%	-$104K	﹤0.01%	1006
2016 Q1	$390K	Hold	52,987	–	–	﹤0.01%	1039
2015 Q4	$227K	Hold	52,987	–	–	﹤0.01%	1160
2015 Q3	$316K	Hold	52,987	–	–	﹤0.01%	1133
2015 Q2	$550K	Sell	52,987 -256,903	-83%	-$2.81M	﹤0.01%	1064
2015 Q1	$3.14M	Hold	309,890	–	–	0.01%	703
2014 Q4	$2.96M	Hold	309,890	–	–	0.01%	695
2014 Q3	$3.59M	Sell	309,890 -64,954	-17%	-$809K	0.02%	606
2014 Q2	$4.43M	Hold	374,844	–	–	0.02%	580
2014 Q1	$4.71M	Sell	374,844 -17,100	-4%	-$214K	0.02%	537
2013 Q4	$4.4M	Hold	391,944	–	–	0.02%	549
2013 Q3	$4.59M	Hold	391,944	–	–	0.02%	533
2013 Q2	$5.79M	Buy	+391,944	New	+$7.64M	0.03%	460

Other funds holding BVN

VanEck Associates

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

Franklin Resources

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Fidelity Investments

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

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

T. Rowe Price Associates

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