OppenheimerFunds’s Compañía de Minas Buenaventura BVN Stock Holding History

OppenheimerFunds’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 Q2	–	Sell	-600,000	Closed	-$7.22M	–	1867
2017 Q1	$7.22M	Sell	600,000 -356,216	-37%	-$4.58M	0.01%	806
2016 Q4	$10.8M	Buy	956,216 +101,216	+12%	+$1.21M	0.01%	743
2016 Q3	$11.8M	Buy	855,000 +85,000	+11%	+$1.19M	0.01%	702
2016 Q2	$9.2M	Sell	770,000 -130,000	-14%	-$1.26M	0.01%	734
2016 Q1	$6.62M	Buy	900,000 +260,000	+41%	+$1.31M	0.01%	776
2015 Q4	$2.74M	Sell	640,000 -410,000	-39%	-$2.33M	﹤0.01%	879
2015 Q3	$6.26M	Sell	1,050,000 -77,000	-7%	-$550K	0.01%	796
2015 Q2	$11.7M	Buy	1,127,000 +485,000	+76%	+$5.31M	0.01%	715
2015 Q1	$6.5M	Buy	+642,000	New	+$6.92M	0.01%	815
2014 Q1	–	Sell	-1,130,213	Closed	-$12.7M	–	923
2013 Q4	$12.7M	Buy	1,130,213 +213	+0%	+$2.64K	0.02%	684
2013 Q3	$13.2M	Buy	1,130,000 +50,000	+5%	+$661K	0.02%	653
2013 Q2	$15.9M	Buy	+1,080,000	New	+$21.1M	0.02%	567

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OppenheimerFunds's BVN Position: Q2 2017 in Review

OppenheimerFunds sold out of Compañía de Minas Buenaventura (BVN) in Q2 2017, closing a stake of 600,000 shares — an estimated $7.22M sold.

OppenheimerFunds first reported a position in BVN in Q2 2013 and held it in 12 quarters. The position peaked at $15.9M in Q2 2013. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

OppenheimerFunds reported no remaining Compañía de Minas Buenaventura position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 600,000 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $7.22M.
OppenheimerFunds first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 12 quarters.
OppenheimerFunds's Compañía de Minas Buenaventura position peaked at $15.9M in Q2 2013.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.