Santa Fe Partners’s Compañía de Minas Buenaventura BVN Stock Holding History

Santa Fe Partners’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	-35,500	Closed	-$211K	–	460
2015 Q3	$211K	Hold	35,500	–	–	0.03%	443
2015 Q2	$369K	Sell	35,500 -12,010	-25%	-$132K	0.05%	409
2015 Q1	$482K	Buy	47,510 +3,043	+7%	+$32.8K	0.06%	399
2014 Q4	$425K	Sell	44,467 -35,262	-44%	-$356K	0.05%	394
2014 Q3	$924K	Sell	79,729 -3,238	-4%	-$40.3K	0.14%	274
2014 Q2	$980K	Sell	82,967 -42,670	-34%	-$490K	0.15%	271
2014 Q1	$1.58M	Buy	125,637 +95,818	+321%	+$1.2M	0.22%	184
2013 Q4	$334K	Sell	29,819 -69,008	-70%	-$855K	0.05%	393
2013 Q3	$1.16M	Buy	98,827 +34,827	+54%	+$460K	0.22%	187
2013 Q2	$944K	Buy	+64,000	New	+$1.25M	0.19%	211

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

Santa Fe Partners's BVN Position: Q4 2015 in Review

Santa Fe Partners sold out of Compañía de Minas Buenaventura (BVN) in Q4 2015, closing a stake of 35,500 shares — an estimated $211K sold.

Santa Fe Partners first reported a position in BVN in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q1 2014. 151 funds tracked by Wall St. Rank hold BVN as of Q4 2015.

Santa Fe Partners reported no remaining Compañía de Minas Buenaventura position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 35,500 Compañía de Minas Buenaventura shares in Q4 2015, an estimated $211K.
Santa Fe Partners first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Compañía de Minas Buenaventura position peaked at $1.58M in Q1 2014.
151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.