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

BlackRock Fund 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 		$52.5M Sell
4,657,473
-229,902
-5% -$2.75M 0.01% 1651
2016
Q3 		$67.6M Buy
4,887,375
+530,668
+12% +$7.43M 0.01% 1362
2016
Q2 		$52.1M Buy
4,356,707
+169,506
+4% +$1.64M 0.01% 1462
2016
Q1 		$30.8M Buy
4,187,201
+588,001
+16% +$2.96M 0.01% 1736
2015
Q4 		$15.4M Buy
3,599,200
+53,319
+2% +$303K ﹤0.01% 2191
2015
Q3 		$21.1M Sell
3,545,881
-369,506
-9% -$2.64M 0.01% 1955
2015
Q2 		$40.6M Sell
3,915,387
-25,457
-0.6% -$279K 0.01% 1666
2015
Q1 		$39.9M Sell
3,940,844
-194,959
-5% -$2.1M 0.01% 1663
2014
Q4 		$39.5M Sell
4,135,803
-611,715
-13% -$6.18M 0.01% 1621
2014
Q3 		$55M Buy
4,747,518
+326,626
+7% +$4.07M 0.02% 1303
2014
Q2 		$52.2M Buy
4,420,892
+346,370
+9% +$3.98M 0.01% 1367
2014
Q1 		$51.2M Sell
4,074,522
-787,378
-16% -$9.86M 0.02% 1401
2013
Q4 		$54.6M Sell
4,861,900
-316,616
-6% -$3.92M 0.02% 1337
2013
Q3 		$60.6M Buy
5,178,516
+737,411
+17% +$9.74M 0.02% 1175
2013
Q2 		$65.6M Buy
+4,441,105
New +$86.6M 0.02% 997

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's BVN Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Compañía de Minas Buenaventura (BVN) stake by 4.7% in Q4 2016, selling an estimated $2.75M and leaving 4,657,473 shares worth $52.5M. The position accounts for 0.01% of the portfolio, ranked #1651.

BlackRock Fund Advisors first reported a position in BVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $67.6M in Q3 2016. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

  • BlackRock Fund Advisors held 4,657,473 shares of Compañía de Minas Buenaventura worth $52.5M as of Q4 2016.
  • BlackRock Fund Advisors sold 229,902 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $2.75M.
  • Compañía de Minas Buenaventura made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1651 holding.
  • BlackRock Fund Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Compañía de Minas Buenaventura position peaked at $67.6M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

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