Grantham, Mayo, Van Otterloo & Co (GMO)’s Compañía de Minas Buenaventura BVN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-32,000	Closed	-$409K	–	586
2017 Q3	$409K	Buy	+32,000	New	+$404K	﹤0.01%	434
2016 Q4	–	Sell	-10,100	Closed	-$140K	–	508
2016 Q3	$140K	Sell	10,100 -1,800	-15%	-$25.2K	﹤0.01%	487
2016 Q2	$142K	Sell	11,900 -17,000	-59%	-$165K	﹤0.01%	552
2016 Q1	$213K	Buy	28,900 +3,400	+13%	+$17.1K	﹤0.01%	548
2015 Q4	$109K	Sell	25,500 -2,300	-8%	-$13.1K	﹤0.01%	538
2015 Q3	$166K	Buy	+27,800	New	+$199K	﹤0.01%	557
2015 Q1	–	Sell	-23,037	Closed	-$220K	–	435
2014 Q4	$220K	Sell	23,037 -2,107,834	-99%	-$21.3M	﹤0.01%	433
2014 Q3	$24.7M	Sell	2,130,871 -1,423,555	-40%	-$17.7M	0.07%	132
2014 Q2	$42M	Sell	3,554,426 -1,540,143	-30%	-$17.7M	0.11%	100
2014 Q1	$64M	Sell	5,094,569 -483,300	-9%	-$6.05M	0.17%	80
2013 Q4	$62.6M	Buy	5,577,869 +132,100	+2%	+$1.64M	0.15%	84
2013 Q3	$63.8M	Sell	5,445,769 -431,483	-7%	-$5.7M	0.17%	73
2013 Q2	$86.7M	Buy	+5,877,252	New	+$115M	0.23%	61

Other funds holding BVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BVN Position: Q4 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Compañía de Minas Buenaventura (BVN) in Q4 2017, closing a stake of 32,000 shares — an estimated $409K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BVN in Q2 2013 and held it in 13 quarters. The position peaked at $86.7M in Q2 2013. 156 funds tracked by Wall St. Rank hold BVN as of Q4 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Compañía de Minas Buenaventura position as of Q4 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 32,000 Compañía de Minas Buenaventura shares in Q4 2017, an estimated $409K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 13 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Compañía de Minas Buenaventura position peaked at $86.7M in Q2 2013.
156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.