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

Tocqueville 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
2019 Q3	–	Sell	-1,431,100	Closed	-$23.9M	–	757
2019 Q2	$23.9M	Hold	1,431,100	–	–	0.31%	98
2019 Q1	$24.7M	Buy	1,431,100 +148,400	+12%	+$2.42M	0.33%	88
2018 Q4	$20.8M	Sell	1,282,700 -13,100	-1%	-$189K	0.31%	98
2018 Q3	$17.4M	Hold	1,295,800	–	–	0.22%	127
2018 Q2	$17.7M	Hold	1,295,800	–	–	0.22%	118
2018 Q1	$19.7M	Buy	1,295,800 +1,223,800	+1,700%	+$18.5M	0.25%	111
2017 Q4	$1.01M	Buy	+72,000	New	+$997K	0.01%	509
2015 Q4	–	Sell	-1,473,100	Closed	-$8.78M	–	919
2015 Q3	$8.78M	Sell	1,473,100 -122,500	-8%	-$875K	0.12%	211
2015 Q2	$16.6M	Buy	1,595,600 +300,000	+23%	+$3.29M	0.2%	146
2015 Q1	$13.1M	Hold	1,295,600	–	–	0.15%	170
2014 Q4	$12.4M	Sell	1,295,600 -37,000	-3%	-$374K	0.13%	189
2014 Q3	$15.4M	Sell	1,332,600 -33,700	-2%	-$420K	0.17%	160
2014 Q2	$16.1M	Buy	+1,366,300	New	+$15.7M	0.16%	165
2013 Q4	–	Sell	-740,920	Closed	-$8.68M	–	1363
2013 Q3	$8.68M	Sell	740,920 -3,400	-0.5%	-$44.9K	0.11%	223
2013 Q2	$11M	Buy	+744,320	New	+$14.5M	0.15%	174

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Tocqueville Asset Management's BVN Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q3 2019, closing a stake of 1,431,100 shares — an estimated $23.9M sold.

Tocqueville Asset Management first reported a position in BVN in Q2 2013 and held it in 15 quarters. The position peaked at $24.7M in Q1 2019. 156 funds tracked by Wall St. Rank hold BVN as of Q3 2019.

Tocqueville Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 1,431,100 Compañía de Minas Buenaventura shares in Q3 2019, an estimated $23.9M.
Tocqueville Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 15 quarters.
Tocqueville Asset Management's Compañía de Minas Buenaventura position peaked at $24.7M in Q1 2019.
156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.