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

BlackRock Japan’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	$5.01M	Sell	443,811 -18,032	-4%	-$215K	0.02%	650
2016 Q3	$6.39M	Buy	461,843 +48,370	+12%	+$677K	0.02%	613
2016 Q2	$4.94M	Sell	413,473 -15,058	-4%	-$146K	0.02%	638
2016 Q1	$3.15M	Sell	428,531 -21,911	-5%	-$110K	0.01%	658
2015 Q4	$1.93M	Hold	450,442	–	–	0.01%	684
2015 Q3	$2.69M	Buy	450,442 +175,897	+64%	+$1.26M	0.01%	659
2015 Q2	$2.85M	Buy	274,545 +318	+0.1%	+$3.48K	0.01%	684
2015 Q1	$2.78M	Hold	274,227	–	–	0.01%	674
2014 Q4	$2.62M	Hold	274,227	–	–	0.01%	675
2014 Q3	$3.18M	Buy	274,227 +71,728	+35%	+$894K	0.01%	659
2014 Q2	$2.39M	Buy	+202,499	New	+$2.32M	0.01%	663
2014 Q1	–	Sell	-2,790	Closed	-$31K	–	1401
2013 Q4	$31K	Hold	2,790	–	–	﹤0.01%	1180
2013 Q3	$33K	Hold	2,790	–	–	﹤0.01%	1176
2013 Q2	$41K	Buy	+2,790	New	+$54.4K	﹤0.01%	1132

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Japan's BVN Position: Q4 2016 in Review

BlackRock Japan reduced its Compañía de Minas Buenaventura (BVN) stake by 3.9% in Q4 2016, selling an estimated $215K and leaving 443,811 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #650.

BlackRock Japan first reported a position in BVN in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.39M in Q3 2016. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

BlackRock Japan held 443,811 shares of Compañía de Minas Buenaventura worth $5.01M as of Q4 2016.
BlackRock Japan sold 18,032 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $215K.
Compañía de Minas Buenaventura made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #650 holding.
BlackRock Japan first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 14 quarters since.
BlackRock Japan's Compañía de Minas Buenaventura position peaked at $6.39M in Q3 2016.
172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

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