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

Symphony 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
2016 Q1	–	Sell	-40,410	Closed	-$173K	–	389
2015 Q4	$173K	Sell	40,410 -19,441	-32%	-$110K	0.02%	409
2015 Q3	$356K	Buy	+59,851	New	+$428K	0.04%	359
2015 Q1	–	Sell	-19,597	Closed	-$188K	–	464
2014 Q4	$188K	Buy	+19,597	New	+$198K	0.02%	389

Other funds holding BVN

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's BVN Position: Q1 2016 in Review

Symphony Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2016, closing a stake of 40,410 shares — an estimated $173K sold.

Symphony Asset Management first reported a position in BVN in Q4 2014 and held it in 3 quarters. The position peaked at $356K in Q3 2015. 158 funds tracked by Wall St. Rank hold BVN as of Q1 2016.

Symphony Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 40,410 Compañía de Minas Buenaventura shares in Q1 2016, an estimated $173K.
Symphony Asset Management first reported a position in Compañía de Minas Buenaventura in Q4 2014 and held it in 3 quarters.
Symphony Asset Management's Compañía de Minas Buenaventura position peaked at $356K in Q3 2015.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.