ID Management A/S’s Compañía de Minas Buenaventura BVN Stock Holding History

ID Management A/S’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 Q2	$1.22M	Hold	102,195	–	–	0.39%	49
2016 Q1	$752K	Hold	102,195	–	–	0.24%	72
2015 Q4	$437K	Hold	102,195	–	–	0.14%	105
2015 Q3	$609K	Buy	+102,195	New	+$730K	0.26%	67
2015 Q1	$793K	Sell	78,295 -1,737	-2%	-$18.7K	0.38%	57
2014 Q4	$765K	Sell	80,032 -3,909	-5%	-$39.5K	0.36%	58
2014 Q3	$972K	Buy	+83,941	New	+$1.05M	0.45%	39

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

BFA

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

ID Management A/S's BVN Position: Q2 2016 in Review

ID Management A/S held its Compañía de Minas Buenaventura (BVN) position steady in Q2 2016 at 102,195 shares worth $1.22M. The position accounts for 0.39% of the portfolio, ranked #49.

ID Management A/S first reported a position in BVN in Q3 2014 and has held it in 7 quarters since. 182 funds tracked by Wall St. Rank hold BVN as of Q2 2016.

ID Management A/S held 102,195 shares of Compañía de Minas Buenaventura worth $1.22M as of Q2 2016.
ID Management A/S left its Compañía de Minas Buenaventura share count unchanged in Q2 2016.
Compañía de Minas Buenaventura made up 0.39% of ID Management A/S's portfolio in Q2 2016, its #49 holding.
ID Management A/S first reported a position in Compañía de Minas Buenaventura in Q3 2014 and has held it in 7 quarters since.
182 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.