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Van Den Berg Management I’s Compañía de Minas Buenaventura BVN Stock Holding History

Van Den Berg Management I’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
-492,325
Closed -$2.11M – 81
2015
Q4 		$2.11M Sell
492,325
-150,990
-23% -$857K 0.29% 42
2015
Q3 		$3.83M Sell
643,315
-382,560
-37% -$2.73M 0.49% 40
2015
Q2 		$10.6M Sell
1,025,875
-214,978
-17% -$2.36M 1.21% 31
2015
Q1 		$12.6M Sell
1,240,853
-16,876
-1% -$182K 1.31% 31
2014
Q4 		$12M Sell
1,257,729
-133,745
-10% -$1.35M 1.08% 43
2014
Q3 		$16.1M Sell
1,391,474
-67,808
-5% -$845K 1.25% 35
2014
Q2 		$17.2M Buy
1,459,282
+866,685
+146% +$9.95M 1.24% 37
2014
Q1 		$7.45M Buy
592,597
+9,660
+2% +$121K 0.51% 58
2013
Q4 		$6.54M Buy
+582,937
New +$7.22M 0.51% 52

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return