Brandes Investment Partners’s Compañía de Minas Buenaventura BVN Stock Holding History

Brandes Investment Partners’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
2017 Q2	–	Sell	-13,000	Closed	-$157K	–	192
2017 Q1	$157K	Hold	13,000	–	–	﹤0.01%	146
2016 Q4	$147K	Sell	13,000 -15,000	-54%	-$179K	﹤0.01%	143
2016 Q3	$388K	Hold	28,000	–	–	0.01%	135
2016 Q2	$335K	Buy	+28,000	New	+$271K	0.01%	137

Other funds holding BVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Brandes Investment Partners's BVN Position: Q2 2017 in Review

Brandes Investment Partners sold out of Compañía de Minas Buenaventura (BVN) in Q2 2017, closing a stake of 13,000 shares — an estimated $157K sold.

Brandes Investment Partners first reported a position in BVN in Q2 2016 and held it in 4 quarters. The position peaked at $388K in Q3 2016. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

Brandes Investment Partners reported no remaining Compañía de Minas Buenaventura position as of Q2 2017 after selling out during the quarter.
Brandes Investment Partners sold 13,000 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $157K.
Brandes Investment Partners first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 4 quarters.
Brandes Investment Partners's Compañía de Minas Buenaventura position peaked at $388K in Q3 2016.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.