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 New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Axa's BVN Position: Q4 2016 in Review

Axa sold out of Compañía de Minas Buenaventura (BVN) in Q4 2016, closing a stake of 42,209 shares — an estimated $584K sold.

Axa first reported a position in BVN in Q2 2013 and held it in 14 quarters. The position peaked at $5.79M in Q2 2013. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

Axa reported no remaining Compañía de Minas Buenaventura position as of Q4 2016 after selling out during the quarter.
Axa sold 42,209 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $584K.
Axa first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 14 quarters.
Axa's Compañía de Minas Buenaventura position peaked at $5.79M in Q2 2013.
172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.