British Steel Pension Fund’s Compañía de Minas Buenaventura BVN Stock Holding History

British Steel Pension Fund’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 Q3	–	Sell	-17,400	Closed	-$208K	–	224
2016 Q2	$208K	Sell	17,400 -19,100	-52%	-$185K	0.03%	192
2016 Q1	$269K	Hold	36,500	–	–	0.03%	200
2015 Q4	$156K	Buy	+36,500	New	+$207K	0.02%	204
2015 Q2	$276K	Hold	26,600	–	–	0.03%	199
2015 Q1	$269K	Hold	26,600	–	–	0.03%	195
2014 Q4	$254K	Hold	26,600	–	–	0.02%	190
2014 Q3	$308K	Buy	26,600 +11,600	+77%	+$145K	0.03%	188
2014 Q2	$177K	Hold	15,000	–	–	0.02%	189
2014 Q1	$189K	Hold	15,000	–	–	0.02%	187
2013 Q4	$168K	Buy	+15,000	New	+$186K	0.02%	183

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

British Steel Pension Fund's BVN Position: Q3 2016 in Review

British Steel Pension Fund sold out of Compañía de Minas Buenaventura (BVN) in Q3 2016, closing a stake of 17,400 shares — an estimated $208K sold.

British Steel Pension Fund first reported a position in BVN in Q4 2013 and held it in 10 quarters. The position peaked at $308K in Q3 2014. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2016.

British Steel Pension Fund reported no remaining Compañía de Minas Buenaventura position as of Q3 2016 after selling out during the quarter.
British Steel Pension Fund sold 17,400 Compañía de Minas Buenaventura shares in Q3 2016, an estimated $208K.
British Steel Pension Fund first reported a position in Compañía de Minas Buenaventura in Q4 2013 and held it in 10 quarters.
British Steel Pension Fund's Compañía de Minas Buenaventura position peaked at $308K in Q3 2014.
183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2016.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.