BIM
BVN icon

BlackRock Investment Management’s Compañía de Minas Buenaventura BVN Stock Holding History

BlackRock Investment Management’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 		$1.09M Sell
96,447
-228,457
-70% -$2.73M ﹤0.01% 2652
2016
Q3 		$4.5M Buy
324,904
+129
+0% +$1.8K 0.01% 1560
2016
Q2 		$3.88M Sell
324,775
-104,123
-24% -$1.01M ﹤0.01% 1614
2016
Q1 		$3.16M Hold
428,898
– – ﹤0.01% 1687
2015
Q4 		$1.84M Buy
428,898
+6,662
+2% +$37.8K ﹤0.01% 2146
2015
Q3 		$2.52M Sell
422,236
-3,985
-0.9% -$28.5K ﹤0.01% 1897
2015
Q2 		$4.42M Sell
426,221
-32,063
-7% -$351K 0.01% 1594
2015
Q1 		$4.64M Buy
458,284
+3,372
+0.7% +$36.3K 0.01% 1418
2014
Q4 		$4.35M Sell
454,912
-13,777
-3% -$139K 0.01% 1468
2014
Q3 		$5.43M Buy
468,689
+265,050
+130% +$3.3M 0.01% 1280
2014
Q2 		$2.4M Buy
203,639
+82,672
+68% +$949K ﹤0.01% 1941
2014
Q1 		$1.52M Sell
120,967
-3,365
-3% -$42.1K ﹤0.01% 2218
2013
Q4 		$1.4M Buy
124,332
+703
+0.6% +$8.71K ﹤0.01% 2270
2013
Q3 		$1.45M Buy
123,629
+4,681
+4% +$61.9K ﹤0.01% 2177
2013
Q2 		$1.76M Buy
+118,948
New +$2.32M ﹤0.01% 1952

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
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

BlackRock Investment Management's BVN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Compañía de Minas Buenaventura (BVN) stake by 70% in Q4 2016, selling an estimated $2.73M and leaving 96,447 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

BlackRock Investment Management first reported a position in BVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.43M in Q3 2014. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

  • BlackRock Investment Management held 96,447 shares of Compañía de Minas Buenaventura worth $1.09M as of Q4 2016.
  • BlackRock Investment Management sold 228,457 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $2.73M.
  • Compañía de Minas Buenaventura made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2652 holding.
  • BlackRock Investment Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Compañía de Minas Buenaventura position peaked at $5.43M in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

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