Westport Resources Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Westport Resources 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 Q4	–	Sell	-7,335	Closed	-$44K	–	899
2015 Q3	$44K	Hold	7,335	–	–	0.01%	484
2015 Q2	$76K	Hold	7,335	–	–	0.02%	428
2015 Q1	$74K	Hold	7,335	–	–	0.02%	453
2014 Q4	$70K	Hold	7,335	–	–	0.02%	475
2014 Q3	$85K	Hold	7,335	–	–	0.02%	446
2014 Q2	$87K	Hold	7,335	–	–	0.02%	449
2014 Q1	$92K	Hold	7,335	–	–	0.03%	440
2013 Q4	$82K	Buy	+7,335	New	+$90.9K	0.02%	450

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westport Resources Management's BVN Position: Q4 2015 in Review

Westport Resources Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2015, closing a stake of 7,335 shares — an estimated $44K sold.

Westport Resources Management first reported a position in BVN in Q4 2013 and held it in 8 quarters. The position peaked at $92K in Q1 2014. 151 funds tracked by Wall St. Rank hold BVN as of Q4 2015.

Westport Resources Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 7,335 Compañía de Minas Buenaventura shares in Q4 2015, an estimated $44K.
Westport Resources Management first reported a position in Compañía de Minas Buenaventura in Q4 2013 and held it in 8 quarters.
Westport Resources Management's Compañía de Minas Buenaventura position peaked at $92K in Q1 2014.
151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.