OFI Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

OFI Advisors’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 Q3	$16K	Sell	2,751 -120	-4%	-$858	﹤0.01%	1675
2015 Q2	$30K	Buy	2,871 +2,424	+542%	+$26.6K	﹤0.01%	1623
2015 Q1	$5K	Sell	447 -17	-4%	-$183	﹤0.01%	1695
2014 Q4	$4K	Buy	464 +111	+31%	+$1.12K	﹤0.01%	1704
2014 Q3	$4K	Sell	353 -65	-16%	-$810	﹤0.01%	1713
2014 Q2	$5K	Buy	418 +64	+18%	+$735	﹤0.01%	1687
2014 Q1	$4K	Sell	354 -76	-18%	-$951	﹤0.01%	1700
2013 Q4	$5K	Sell	430 -17	-4%	-$211	﹤0.01%	1711
2013 Q3	$5K	Buy	447 +121	+37%	+$1.6K	﹤0.01%	1711
2013 Q2	$5K	Buy	+326	New	+$6.36K	﹤0.01%	1705

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OFI Advisors's BVN Position: Q3 2015 in Review

OFI Advisors reduced its Compañía de Minas Buenaventura (BVN) stake by 4.2% in Q3 2015, selling an estimated $858 and leaving 2,751 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

OFI Advisors first reported a position in BVN in Q2 2013 and has held it in 10 quarters since. The position peaked at $30K in Q2 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q3 2015.

OFI Advisors held 2,751 shares of Compañía de Minas Buenaventura worth $16K as of Q3 2015.
OFI Advisors sold 120 Compañía de Minas Buenaventura shares in Q3 2015, an estimated $858.
Compañía de Minas Buenaventura made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1675 holding.
OFI Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Compañía de Minas Buenaventura position peaked at $30K in Q2 2015.
151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.