ING Group’s Compañía de Minas Buenaventura BVN Stock Holding History

ING Group’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	-11,000	Closed	-$141K	–	769
2017 Q3	$141K	Hold	11,000	–	–	﹤0.01%	800
2017 Q2	$127K	Hold	11,000	–	–	﹤0.01%	813
2017 Q1	$132K	Buy	+11,000	New	+$142K	﹤0.01%	555
2015 Q2	–	Sell	-1,197,721	Closed	-$12.1M	–	628
2015 Q1	$12.1M	Sell	1,197,721 -80,765	-6%	-$870K	0.06%	251
2014 Q4	$12.2M	Sell	1,278,486 -278,421	-18%	-$2.81M	0.06%	255
2014 Q3	$18M	Sell	1,556,907 -626,583	-29%	-$7.81M	0.1%	190
2014 Q2	$25.8M	Buy	2,183,490 +2,790	+0.1%	+$32K	0.13%	160
2014 Q1	$27.4M	Buy	2,180,700 +455,729	+26%	+$5.71M	0.14%	155
2013 Q4	$19.3M	Buy	1,724,971 +171,618	+11%	+$2.13M	0.1%	212
2013 Q3	$18.2M	Buy	1,553,353 +410,891	+36%	+$5.43M	0.09%	220
2013 Q2	$16.9M	Buy	+1,142,462	New	+$22.3M	0.09%	214

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

ING Group's BVN Position: Q4 2017 in Review

ING Group sold out of Compañía de Minas Buenaventura (BVN) in Q4 2017, closing a stake of 11,000 shares — an estimated $141K sold.

ING Group first reported a position in BVN in Q2 2013 and held it in 11 quarters. The position peaked at $27.4M in Q1 2014. 156 funds tracked by Wall St. Rank hold BVN as of Q4 2017.

ING Group reported no remaining Compañía de Minas Buenaventura position as of Q4 2017 after selling out during the quarter.
ING Group sold 11,000 Compañía de Minas Buenaventura shares in Q4 2017, an estimated $141K.
ING Group first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 11 quarters.
ING Group's Compañía de Minas Buenaventura position peaked at $27.4M in Q1 2014.
156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2017.

Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.