Central Square Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Central Square 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
2014 Q4	–	Sell	-162,000	Closed	-$1.88M	–	39
2014 Q3	$1.88M	Buy	+162,000	New	+$2.02M	1.82%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

BFA

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

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

Central Square Management's BVN Position: Q4 2014 in Review

Central Square Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2014, closing a stake of 162,000 shares — an estimated $1.88M sold.

Central Square Management first reported a position in BVN in Q3 2014 and held it in 1 quarter. The position peaked at $1.88M in Q3 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q4 2014.

Central Square Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2014 after selling out during the quarter.
Central Square Management sold 162,000 Compañía de Minas Buenaventura shares in Q4 2014, an estimated $1.88M.
Central Square Management first reported a position in Compañía de Minas Buenaventura in Q3 2014 and held it in 1 quarter.
Central Square Management's Compañía de Minas Buenaventura position peaked at $1.88M in Q3 2014.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2014.

Based on Central Square Management's 13F filing for Q4 2014, filed 11 Feb 2015.