Dupont Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Dupont Capital 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
2016 Q1	–	Sell	-1,721,110	Closed	-$7.37M	–	635
2015 Q4	$7.37M	Sell	1,721,110 -173,419	-9%	-$985K	0.18%	126
2015 Q3	$11.3M	Buy	1,894,529 +34,827	+2%	+$249K	0.29%	85
2015 Q2	$19.3M	Sell	1,859,702 -1,740,060	-48%	-$19.1M	0.42%	60
2015 Q1	$36.5M	Sell	3,599,762 -593,408	-14%	-$6.39M	0.72%	26
2014 Q4	$40.1M	Sell	4,193,170 -3,669,300	-47%	-$37.1M	0.74%	32
2014 Q3	$91M	Sell	7,862,470 -1,733,860	-18%	-$21.6M	1.58%	7
2014 Q2	$113M	Buy	9,596,330 +227,899	+2%	+$2.62M	1.86%	7
2014 Q1	$118M	Buy	9,368,431 +3,252,089	+53%	+$40.7M	1.9%	7
2013 Q4	$68.6M	Buy	+6,116,342	New	+$75.8M	1.2%	12

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Dupont Capital Management's BVN Position: Q1 2016 in Review

Dupont Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2016, closing a stake of 1,721,110 shares — an estimated $7.37M sold.

Dupont Capital Management first reported a position in BVN in Q4 2013 and held it in 9 quarters. The position peaked at $118M in Q1 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q1 2016.

Dupont Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 1,721,110 Compañía de Minas Buenaventura shares in Q1 2016, an estimated $7.37M.
Dupont Capital Management first reported a position in Compañía de Minas Buenaventura in Q4 2013 and held it in 9 quarters.
Dupont Capital Management's Compañía de Minas Buenaventura position peaked at $118M in Q1 2014.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.