Stelac Advisory Services’s Compañía de Minas Buenaventura BVN Stock Holding History

Stelac Advisory Services’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 Q4	–	Sell	-30,171	Closed	-$386K	–	71
2017 Q3	$386K	Hold	30,171	–	–	0.12%	49
2017 Q2	$347K	Hold	30,171	–	–	0.11%	41
2017 Q1	$363K	Hold	30,171	–	–	0.11%	42
2016 Q4	$340K	Hold	30,171	–	–	0.11%	44
2016 Q3	$418K	Hold	30,171	–	–	0.14%	32
2016 Q2	$361K	Hold	30,171	–	–	0.11%	34
2016 Q1	$222K	Sell	30,171 -2,650	-8%	-$13.3K	0.07%	39
2015 Q4	$140K	Hold	32,821	–	–	0.04%	49
2015 Q3	$196K	Buy	32,821 +21,660	+194%	+$155K	0.05%	44
2015 Q2	$116K	Hold	11,161	–	–	0.03%	39
2015 Q1	$113K	Hold	11,161	–	–	0.03%	41
2014 Q4	$107K	Buy	+11,161	New	+$113K	0.03%	37

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

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stelac Advisory Services's BVN Position: Q4 2017 in Review

Stelac Advisory Services sold out of Compañía de Minas Buenaventura (BVN) in Q4 2017, closing a stake of 30,171 shares — an estimated $386K sold.

Stelac Advisory Services first reported a position in BVN in Q4 2014 and held it in 12 quarters. The position peaked at $418K in Q3 2016. 156 funds tracked by Wall St. Rank hold BVN as of Q4 2017.

Stelac Advisory Services reported no remaining Compañía de Minas Buenaventura position as of Q4 2017 after selling out during the quarter.
Stelac Advisory Services sold 30,171 Compañía de Minas Buenaventura shares in Q4 2017, an estimated $386K.
Stelac Advisory Services first reported a position in Compañía de Minas Buenaventura in Q4 2014 and held it in 12 quarters.
Stelac Advisory Services's Compañía de Minas Buenaventura position peaked at $418K in Q3 2016.
156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2017.

Based on Stelac Advisory Services's 13F filing for Q4 2017, filed 12 Feb 2018.