BlackRock Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

BlackRock Advisors’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	-150,000	Closed	-$2.08M	–	3715
2016 Q3	$2.08M	Sell	150,000 -17,000	-10%	-$238K	﹤0.01%	1455
2016 Q2	$2M	Sell	167,000 -78,000	-32%	-$755K	﹤0.01%	1429
2016 Q1	$1.8M	Buy	245,000 +10,000	+4%	+$50.3K	﹤0.01%	1466
2015 Q4	$1.01M	Sell	235,000 -27,350	-10%	-$155K	﹤0.01%	1705
2015 Q3	$1.56M	Buy	262,350 +5,517	+2%	+$39.4K	﹤0.01%	1443
2015 Q2	$2.67M	Sell	256,833 -3,167	-1%	-$34.7K	﹤0.01%	1164
2015 Q1	$2.63M	Sell	260,000 -17,192	-6%	-$185K	﹤0.01%	1130
2014 Q4	$2.65M	Sell	277,192 -141,708	-34%	-$1.43M	﹤0.01%	1122
2014 Q3	$4.85M	Buy	418,900 +184,677	+79%	+$2.3M	﹤0.01%	975
2014 Q2	$2.77M	Buy	234,223 +90,323	+63%	+$1.04M	﹤0.01%	1089
2014 Q1	$1.81M	Hold	143,900	–	–	﹤0.01%	1219
2013 Q4	$1.61M	Hold	143,900	–	–	﹤0.01%	1258
2013 Q3	$1.69M	Sell	143,900 -9,113	-6%	-$120K	﹤0.01%	1209
2013 Q2	$2.26M	Buy	+153,013	New	+$2.98M	﹤0.01%	1119

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

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

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

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

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

BlackRock Advisors's BVN Position: Q4 2016 in Review

BlackRock Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q4 2016, closing a stake of 150,000 shares — an estimated $2.08M sold.

BlackRock Advisors first reported a position in BVN in Q2 2013 and held it in 14 quarters. The position peaked at $4.85M in Q3 2014. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

BlackRock Advisors reported no remaining Compañía de Minas Buenaventura position as of Q4 2016 after selling out during the quarter.
BlackRock Advisors sold 150,000 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $2.08M.
BlackRock Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 14 quarters.
BlackRock Advisors's Compañía de Minas Buenaventura position peaked at $4.85M in Q3 2014.
172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.