Lombard Odier Asset Management (USA)’s Compañía de Minas Buenaventura BVN Stock Holding History

Lombard Odier Asset Management (USA)’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	-30,000	Closed	-$384K	–	221
2017 Q3	$384K	Sell	30,000 -18,265	-38%	-$231K	0.03%	199
2017 Q2	$555K	Sell	48,265 -70,000	-59%	-$843K	0.04%	217
2017 Q1	$1.42M	Buy	118,265 +63,265	+115%	+$814K	0.13%	150
2016 Q4	$620K	Buy	+55,000	New	+$657K	0.08%	144

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

Lombard Odier Asset Management (USA)'s BVN Position: Q4 2017 in Review

Lombard Odier Asset Management (USA) sold out of Compañía de Minas Buenaventura (BVN) in Q4 2017, closing a stake of 30,000 shares — an estimated $384K sold.

Lombard Odier Asset Management (USA) first reported a position in BVN in Q4 2016 and held it in 4 quarters. The position peaked at $1.42M in Q1 2017. 156 funds tracked by Wall St. Rank hold BVN as of Q4 2017.

Lombard Odier Asset Management (USA) reported no remaining Compañía de Minas Buenaventura position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 30,000 Compañía de Minas Buenaventura shares in Q4 2017, an estimated $384K.
Lombard Odier Asset Management (USA) first reported a position in Compañía de Minas Buenaventura in Q4 2016 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Compañía de Minas Buenaventura position peaked at $1.42M in Q1 2017.
156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.