LBG
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Lloyds Banking Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Lloyds Banking 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
2014
Q2 		– Sell
-14,000
Closed -$175K – 529
2014
Q1 		$175K Sell
14,000
-400
-3% -$5.01K ﹤0.01% 579
2013
Q4 		$161K Hold
14,400
– – ﹤0.01% 589
2013
Q3 		$168K Hold
14,400
– – ﹤0.01% 591
2013
Q2 		$212K Buy
+14,400
New +$281K ﹤0.01% 567

Other funds holding BVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lloyds Banking Group's BVN Position: Q2 2014 in Review

Lloyds Banking Group sold out of Compañía de Minas Buenaventura (BVN) in Q2 2014, closing a stake of 14,000 shares — an estimated $175K sold.

Lloyds Banking Group first reported a position in BVN in Q2 2013 and held it in 4 quarters. The position peaked at $212K in Q2 2013. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2014.

  • Lloyds Banking Group reported no remaining Compañía de Minas Buenaventura position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 14,000 Compañía de Minas Buenaventura shares in Q2 2014, an estimated $175K.
  • Lloyds Banking Group first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Compañía de Minas Buenaventura position peaked at $212K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.