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

Tokio Marine 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
2015 Q3	–	Sell	-11,075	Closed	-$115K	–	513
2015 Q2	$115K	Hold	11,075	–	–	0.01%	503
2015 Q1	$112K	Sell	11,075 -2,871	-21%	-$30.9K	0.01%	500
2014 Q4	$133K	Buy	+13,946	New	+$141K	0.01%	494
2014 Q2	–	Sell	-14,072	Closed	-$177K	–	520
2014 Q1	$177K	Buy	14,072 +232	+2%	+$2.9K	0.01%	523
2013 Q4	$155K	Sell	13,840 -1,737	-11%	-$21.5K	0.01%	523
2013 Q3	$182K	Sell	15,577 -2,587	-14%	-$34.2K	0.01%	526
2013 Q2	$268K	Buy	+18,164	New	+$354K	0.02%	519

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tokio Marine Asset Management's BVN Position: Q3 2015 in Review

Tokio Marine Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q3 2015, closing a stake of 11,075 shares — an estimated $115K sold.

Tokio Marine Asset Management first reported a position in BVN in Q2 2013 and held it in 7 quarters. The position peaked at $268K in Q2 2013. 151 funds tracked by Wall St. Rank hold BVN as of Q3 2015.

Tokio Marine Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q3 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 11,075 Compañía de Minas Buenaventura shares in Q3 2015, an estimated $115K.
Tokio Marine Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 7 quarters.
Tokio Marine Asset Management's Compañía de Minas Buenaventura position peaked at $268K in Q2 2013.
151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2015.

Based on Tokio Marine Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.