Janus Henderson Investors US’s Compañía de Minas Buenaventura BVN Stock Holding History

Janus Henderson Investors US’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 Q1	$8.8M	Sell	730,953 -26,118	-3%	-$336K	0.01%	714
2016 Q4	$8.54M	Buy	757,071 +677,571	+852%	+$8.09M	0.01%	747
2016 Q3	$1.1M	Buy	79,500 +64,700	+437%	+$905K	﹤0.01%	1023
2016 Q2	$177K	Buy	+14,800	New	+$143K	﹤0.01%	1174
2015 Q2	–	Sell	-20,800	Closed	-$211K	–	1111
2015 Q1	$211K	Sell	20,800 -200	-1%	-$2.15K	﹤0.01%	1089
2014 Q4	$201K	Buy	+21,000	New	+$212K	﹤0.01%	1102

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US's BVN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Compañía de Minas Buenaventura (BVN) stake by 3.4% in Q1 2017, selling an estimated $336K and leaving 730,953 shares worth $8.8M. The position accounts for 0.01% of the portfolio, ranked #714.

Janus Henderson Investors US first reported a position in BVN in Q4 2014 and has held it in 6 quarters since. 174 funds tracked by Wall St. Rank hold BVN as of Q1 2017.

Janus Henderson Investors US held 730,953 shares of Compañía de Minas Buenaventura worth $8.8M as of Q1 2017.
Janus Henderson Investors US sold 26,118 Compañía de Minas Buenaventura shares in Q1 2017, an estimated $336K.
Compañía de Minas Buenaventura made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #714 holding.
Janus Henderson Investors US first reported a position in Compañía de Minas Buenaventura in Q4 2014 and has held it in 6 quarters since.
174 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.