Compagnie Lombard Odier SCmA’s Compañía de Minas Buenaventura BVN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-121,625	Closed	-$1.56M	–	649
2017 Q3	$1.56M	Hold	121,625	–	–	0.06%	185
2017 Q2	$1.4M	Hold	121,625	–	–	0.05%	198
2017 Q1	$1.46M	Hold	121,625	–	–	0.05%	193
2016 Q4	$1.37M	Hold	121,625	–	–	0.04%	223
2016 Q3	$1.68M	Hold	121,625	–	–	0.05%	207
2016 Q2	$1.45M	Hold	121,625	–	–	0.04%	228
2016 Q1	$895K	Hold	121,625	–	–	0.03%	265
2015 Q4	$521K	Hold	121,625	–	–	0.02%	313
2015 Q3	$725K	Hold	121,625	–	–	0.03%	236
2015 Q2	$1.26M	Hold	121,625	–	–	0.05%	201
2015 Q1	$1.23M	Hold	121,625	–	–	0.05%	207
2014 Q4	$1.16M	Hold	121,625	–	–	0.05%	167
2014 Q3	$1.41M	Hold	121,625	–	–	0.06%	150
2014 Q2	$1.44M	Hold	121,625	–	–	0.06%	153
2014 Q1	$1.53M	Hold	121,625	–	–	0.06%	157
2013 Q4	$1.36M	Buy	+121,625	New	+$1.51M	0.06%	163

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

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

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

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

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

Compagnie Lombard Odier SCmA's BVN Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Compañía de Minas Buenaventura (BVN) in Q4 2017, closing a stake of 121,625 shares — an estimated $1.56M sold.

Compagnie Lombard Odier SCmA first reported a position in BVN in Q4 2013 and held it in 16 quarters. The position peaked at $1.68M in Q3 2016. 156 funds tracked by Wall St. Rank hold BVN as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Compañía de Minas Buenaventura position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 121,625 Compañía de Minas Buenaventura shares in Q4 2017, an estimated $1.56M.
Compagnie Lombard Odier SCmA first reported a position in Compañía de Minas Buenaventura in Q4 2013 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Compañía de Minas Buenaventura position peaked at $1.68M in Q3 2016.
156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.