PartnerRe Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

PartnerRe Asset Management’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 Q4	–	Sell	-4,462	Closed	-$52K	–	519
2014 Q3	$52K	Buy	4,462 +64	+1%	+$797	0.01%	520
2014 Q2	$52K	Sell	4,398 -100	-2%	-$1.15K	0.01%	519
2014 Q1	$57K	Sell	4,498 -200	-4%	-$2.5K	0.01%	520
2013 Q4	$53K	Buy	4,698 +144	+3%	+$1.78K	0.01%	518
2013 Q3	$53K	Sell	4,554 -563	-11%	-$7.44K	0.01%	517
2013 Q2	$76K	Buy	+5,117	New	+$99.8K	0.01%	510

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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

PartnerRe Asset Management's BVN Position: Q4 2014 in Review

PartnerRe Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2014, closing a stake of 4,462 shares — an estimated $52K sold.

PartnerRe Asset Management first reported a position in BVN in Q2 2013 and held it in 6 quarters. The position peaked at $76K in Q2 2013. 158 funds tracked by Wall St. Rank hold BVN as of Q4 2014.

PartnerRe Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2014 after selling out during the quarter.
PartnerRe Asset Management sold 4,462 Compañía de Minas Buenaventura shares in Q4 2014, an estimated $52K.
PartnerRe Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 6 quarters.
PartnerRe Asset Management's Compañía de Minas Buenaventura position peaked at $76K in Q2 2013.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2014.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.