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

First City 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
2015 Q4	–	Sell	-500	Closed	-$2.98K	–	672
2015 Q3	$2.98K	Hold	500	–	–	﹤0.01%	547
2015 Q2	$5.19K	Hold	500	–	–	﹤0.01%	481
2015 Q1	$5.07K	Buy	+500	New	+$5.39K	﹤0.01%	480

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First City Capital Management's BVN Position: Q4 2015 in Review

First City Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2015, closing a stake of 500 shares — an estimated $2.98K sold.

First City Capital Management first reported a position in BVN in Q1 2015 and held it in 3 quarters. The position peaked at $5.19K in Q2 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q4 2015.

First City Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 500 Compañía de Minas Buenaventura shares in Q4 2015, an estimated $2.98K.
First City Capital Management first reported a position in Compañía de Minas Buenaventura in Q1 2015 and held it in 3 quarters.
First City Capital Management's Compañía de Minas Buenaventura position peaked at $5.19K in Q2 2015.
151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.