Commonwealth Bank of Australia’s Compañía de Minas Buenaventura BVN Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-41,923	Closed	-$527K	–	825
2014 Q1	$527K	Hold	41,923	–	–	﹤0.01%	1025
2013 Q4	$470K	Sell	41,923 -6,276	-13%	-$77.7K	﹤0.01%	1035
2013 Q3	$564K	Buy	48,199 +11,499	+31%	+$152K	﹤0.01%	928
2013 Q2	$542K	Buy	+36,700	New	+$716K	﹤0.01%	907

Other funds holding BVN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Commonwealth Bank of Australia's BVN Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Compañía de Minas Buenaventura (BVN) in Q2 2014, closing a stake of 41,923 shares — an estimated $527K sold.

Commonwealth Bank of Australia first reported a position in BVN in Q2 2013 and held it in 4 quarters. The position peaked at $564K in Q3 2013. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Compañía de Minas Buenaventura position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 41,923 Compañía de Minas Buenaventura shares in Q2 2014, an estimated $527K.
Commonwealth Bank of Australia first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Compañía de Minas Buenaventura position peaked at $564K in Q3 2013.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.