Bailard’s Compañía de Minas Buenaventura BVN Stock Holding History

Bailard’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
2017 Q2	–	Sell	-70,000	Closed	-$843K	–	278
2017 Q1	$843K	Sell	70,000 -200	-0.3%	-$2.57K	0.07%	182
2016 Q4	$905K	Hold	70,200	–	–	0.08%	168
2016 Q3	$972K	Hold	70,200	–	–	0.09%	167
2016 Q2	$839K	Buy	+70,200	New	+$680K	0.1%	167
2015 Q1	–	Sell	-25,000	Closed	-$239K	–	239
2014 Q4	$239K	Buy	+25,000	New	+$253K	0.03%	213

Other funds holding BVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Bailard's BVN Position: Q2 2017 in Review

Bailard sold out of Compañía de Minas Buenaventura (BVN) in Q2 2017, closing a stake of 70,000 shares — an estimated $843K sold.

Bailard first reported a position in BVN in Q4 2014 and held it in 5 quarters. The position peaked at $972K in Q3 2016. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

Bailard reported no remaining Compañía de Minas Buenaventura position as of Q2 2017 after selling out during the quarter.
Bailard sold 70,000 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $843K.
Bailard first reported a position in Compañía de Minas Buenaventura in Q4 2014 and held it in 5 quarters.
Bailard's Compañía de Minas Buenaventura position peaked at $972K in Q3 2016.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on Bailard's 13F filing for Q2 2017, filed 11 Aug 2017.