Old Mutual Customised Solutions’s Compañía de Minas Buenaventura BVN Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$635K	Hold	46,600	–	–	0.06%	344
2018 Q1	$710K	Hold	46,600	–	–	0.07%	316
2017 Q4	$656K	Hold	46,600	–	–	0.07%	340
2017 Q3	$596K	Hold	46,600	–	–	0.08%	287
2017 Q2	$536K	Buy	46,600 +6,700	+17%	+$80.7K	0.08%	296
2017 Q1	$480K	Hold	39,900	–	–	0.07%	318
2016 Q4	$450K	Hold	39,900	–	–	0.08%	292
2016 Q3	$552K	Hold	39,900	–	–	0.16%	155
2016 Q2	$477K	Buy	39,900 +12,800	+47%	+$124K	0.12%	208
2016 Q1	$199K	Hold	27,100	–	–	0.05%	424
2015 Q4	$116K	Hold	27,100	–	–	0.03%	559
2015 Q3	$162K	Hold	27,100	–	–	0.04%	466
2015 Q2	$281K	Hold	27,100	–	–	0.07%	369
2015 Q1	$275K	Hold	27,100	–	–	0.07%	358
2014 Q4	$259K	Hold	27,100	–	–	0.07%	335
2014 Q3	$314K	Hold	27,100	–	–	0.09%	254
2014 Q2	$320K	Hold	27,100	–	–	0.08%	290
2014 Q1	$341K	Buy	27,100 +13,500	+99%	+$169K	0.09%	264
2013 Q4	$153K	Sell	13,600 -3,500	-20%	-$43.4K	0.04%	472
2013 Q3	$200K	Buy	17,100 +2,500	+17%	+$33K	0.06%	371
2013 Q2	$215K	Buy	+14,600	New	+$285K	0.06%	314

Other funds holding BVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Old Mutual Customised Solutions's BVN Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Compañía de Minas Buenaventura (BVN) position steady in Q2 2018 at 46,600 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #344.

Old Mutual Customised Solutions first reported a position in BVN in Q2 2013 and has held it in 21 quarters since. The position peaked at $710K in Q1 2018. 148 funds tracked by Wall St. Rank hold BVN as of Q2 2018.

Old Mutual Customised Solutions held 46,600 shares of Compañía de Minas Buenaventura worth $635K as of Q2 2018.
Old Mutual Customised Solutions left its Compañía de Minas Buenaventura share count unchanged in Q2 2018.
Compañía de Minas Buenaventura made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #344 holding.
Old Mutual Customised Solutions first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Compañía de Minas Buenaventura position peaked at $710K in Q1 2018.
148 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.