Natixis Investment Managers International’s Compañía de Minas Buenaventura BVN Stock Holding History

Natixis Investment Managers International’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
2015 Q4	–	Sell	-85,813	Closed	-$511K	–	409
2015 Q3	$511K	Sell	85,813 -7,600	-8%	-$54.3K	0.07%	184
2015 Q2	$970K	Buy	93,413 +28,798	+45%	+$315K	0.12%	118
2015 Q1	$655K	Buy	64,615 +2,740	+4%	+$29.5K	0.08%	156
2014 Q4	$592K	Buy	61,875 +52,775	+580%	+$533K	0.08%	157
2014 Q3	$105K	Sell	9,100 -490	-5%	-$6.11K	0.02%	178
2014 Q2	$113K	Sell	9,590 -760	-7%	-$8.72K	0.01%	191
2014 Q1	$130K	Buy	10,350 +450	+5%	+$5.63K	0.02%	155
2013 Q4	$111K	Sell	9,900 -1,900	-16%	-$23.5K	0.02%	134
2013 Q3	$138K	Buy	11,800 +6,500	+123%	+$85.9K	0.03%	115
2013 Q2	$78K	Buy	+5,300	New	+$103K	0.02%	114

Other funds holding BVN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Natixis Investment Managers International's BVN Position: Q4 2015 in Review

Natixis Investment Managers International sold out of Compañía de Minas Buenaventura (BVN) in Q4 2015, closing a stake of 85,813 shares — an estimated $511K sold.

Natixis Investment Managers International first reported a position in BVN in Q2 2013 and held it in 10 quarters. The position peaked at $970K in Q2 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q4 2015.

Natixis Investment Managers International reported no remaining Compañía de Minas Buenaventura position as of Q4 2015 after selling out during the quarter.
Natixis Investment Managers International sold 85,813 Compañía de Minas Buenaventura shares in Q4 2015, an estimated $511K.
Natixis Investment Managers International first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 10 quarters.
Natixis Investment Managers International's Compañía de Minas Buenaventura position peaked at $970K in Q2 2015.
151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2015.

Based on Natixis Investment Managers International's 13F filing for Q4 2015, filed 16 Feb 2016.