BlackRock Institutional Trust’s Compañía de Minas Buenaventura BVN Stock Holding History

BlackRock Institutional Trust’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	$33.9M	Sell	3,005,576 -920,642	-23%	-$11M	0.01%	1587
2016 Q3	$54.3M	Buy	3,926,218 +892,086	+29%	+$12.5M	0.01%	1250
2016 Q2	$36.3M	Buy	3,034,132 +308,598	+11%	+$2.99M	0.01%	1442
2016 Q1	$20.1M	Buy	2,725,534 +135,348	+5%	+$681K	﹤0.01%	1830
2015 Q4	$11.1M	Sell	2,590,186 -419,152	-14%	-$2.38M	﹤0.01%	2254
2015 Q3	$17.9M	Sell	3,009,338 -186,880	-6%	-$1.34M	﹤0.01%	1911
2015 Q2	$33.2M	Sell	3,196,218 -923,934	-22%	-$10.1M	0.01%	1565
2015 Q1	$41.7M	Buy	4,120,152 +1,226,955	+42%	+$13.2M	0.01%	1432
2014 Q4	$27.7M	Sell	2,893,197 -261,619	-8%	-$2.64M	﹤0.01%	1697
2014 Q3	$36.5M	Buy	3,154,816 +55,480	+2%	+$691K	0.01%	1465
2014 Q2	$36.6M	Buy	3,099,336 +39,277	+1%	+$451K	0.01%	1544
2014 Q1	$38.5M	Sell	3,060,059 -1,054,563	-26%	-$13.2M	0.01%	1488
2013 Q4	$46.2M	Sell	4,114,622 -151,021	-4%	-$1.87M	0.01%	1315
2013 Q3	$50M	Buy	4,265,643 +1,491,023	+54%	+$19.7M	0.01%	1200
2013 Q2	$41M	Buy	+2,774,620	New	+$54.1M	0.01%	1273

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 Institutional Trust's BVN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Compañía de Minas Buenaventura (BVN) stake by 23% in Q4 2016, selling an estimated $11M and leaving 3,005,576 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #1587.

BlackRock Institutional Trust first reported a position in BVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.3M in Q3 2016. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

BlackRock Institutional Trust held 3,005,576 shares of Compañía de Minas Buenaventura worth $33.9M as of Q4 2016.
BlackRock Institutional Trust sold 920,642 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $11M.
Compañía de Minas Buenaventura made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1587 holding.
BlackRock Institutional Trust first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Compañía de Minas Buenaventura position peaked at $54.3M in Q3 2016.
172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

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