Timber Hill’s Compañía de Minas Buenaventura BVN Stock Holding History

Timber Hill’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 Q3	–	Sell	-12,255	Closed	-$172K	–	1997
2016 Q2	$146K	Buy	+12,255	New	+$119K	﹤0.01%	2025
2014 Q2	–	Sell	-20,803	Closed	-$261K	–	2770
2014 Q1	$261K	Buy	+20,803	New	+$260K	﹤0.01%	2451
2013 Q3	–	Sell	-18,719	Closed	-$276K	–	3194
2013 Q2	$276K	Buy	+18,719	New	+$365K	﹤0.01%	2842

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Timber Hill's BVN Position: Q3 2016 in Review

Timber Hill sold out of Compañía de Minas Buenaventura (BVN) in Q3 2016, closing a stake of 12,255 shares — an estimated $172K sold.

Timber Hill first reported a position in BVN in Q2 2013 and held it in 3 quarters. The position peaked at $276K in Q2 2013. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2016.

Timber Hill reported no remaining Compañía de Minas Buenaventura position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 12,255 Compañía de Minas Buenaventura shares in Q3 2016, an estimated $172K.
Timber Hill first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 3 quarters.
Timber Hill's Compañía de Minas Buenaventura position peaked at $276K in Q2 2013.
183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.