Marshall Wace’s Compañía de Minas Buenaventura BVN Stock Holding History

Marshall Wace’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	-49,200	Closed	-$618K	–	934
2014 Q1	$618K	Buy	+49,200	New	+$616K	0.01%	552

Other funds holding BVN

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's BVN Position: Q2 2014 in Review

Marshall Wace sold out of Compañía de Minas Buenaventura (BVN) in Q2 2014, closing a stake of 49,200 shares — an estimated $618K sold.

Marshall Wace first reported a position in BVN in Q1 2014 and held it in 1 quarter. The position peaked at $618K in Q1 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2014.

Marshall Wace reported no remaining Compañía de Minas Buenaventura position as of Q2 2014 after selling out during the quarter.
Marshall Wace sold 49,200 Compañía de Minas Buenaventura shares in Q2 2014, an estimated $618K.
Marshall Wace first reported a position in Compañía de Minas Buenaventura in Q1 2014 and held it in 1 quarter.
Marshall Wace's Compañía de Minas Buenaventura position peaked at $618K in Q1 2014.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2014.

Based on Marshall Wace's 13F filing for Q2 2014, filed 14 Aug 2014.