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

BlackRock Group’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 		$63.7M Sell
5,646,711
-1,610,612
-22% -$19.2M 0.03% 540
2016
Q3 		$100M Buy
7,257,323
+212,794
+3% +$2.98M 0.05% 414
2016
Q2 		$84.2M Sell
7,044,529
-868,594
-11% -$8.41M 0.04% 446
2016
Q1 		$58.2M Sell
7,913,123
-168,078
-2% -$846K 0.03% 542
2015
Q4 		$34.6M Buy
8,081,201
+221,323
+3% +$1.26M 0.02% 671
2015
Q3 		$46.8M Buy
7,859,878
+137,666
+2% +$984K 0.03% 581
2015
Q2 		$80.2M Sell
7,722,212
-1,418,127
-16% -$15.5M 0.04% 460
2015
Q1 		$92.6M Buy
9,140,339
+762,383
+9% +$8.21M 0.05% 428
2014
Q4 		$80.1M Sell
8,377,956
-65,307
-0.8% -$660K 0.04% 465
2014
Q3 		$97.8M Buy
8,443,263
+1,845,555
+28% +$23M 0.06% 382
2014
Q2 		$77.9M Buy
6,597,708
+888,686
+16% +$10.2M 0.04% 448
2014
Q1 		$71.8M Sell
5,709,022
-231,066
-4% -$2.89M 0.05% 454
2013
Q4 		$66.6M Sell
5,940,088
-4,492,521
-43% -$55.6M 0.04% 449
2013
Q3 		$122M Sell
10,432,609
-1,322,453
-11% -$17.5M 0.08% 280
2013
Q2 		$174M Buy
+11,755,062
New +$229M 0.13% 177

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
State Street
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
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 Group's BVN Position: Q4 2016 in Review

BlackRock Group reduced its Compañía de Minas Buenaventura (BVN) stake by 22% in Q4 2016, selling an estimated $19.2M and leaving 5,646,711 shares worth $63.7M. The position accounts for 0.03% of the portfolio, ranked #540.

BlackRock Group first reported a position in BVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $174M in Q2 2013. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

  • BlackRock Group held 5,646,711 shares of Compañía de Minas Buenaventura worth $63.7M as of Q4 2016.
  • BlackRock Group sold 1,610,612 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $19.2M.
  • Compañía de Minas Buenaventura made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #540 holding.
  • BlackRock Group first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Compañía de Minas Buenaventura position peaked at $174M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

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