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DC Investments Management’s Credicorp BAP Stock Holding History

DC Investments Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,226
Closed -$256K – 242
2019
Q3 		$256K Buy
1,226
+264
+27% +$57.2K 0.15% 272
2019
Q2 		$220K Buy
+962
New +$221K 0.12% 301

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DC Investments Management's BAP Position: Q4 2019 in Review

DC Investments Management sold out of Credicorp (BAP) in Q4 2019, closing a stake of 1,226 shares — an estimated $256K sold.

DC Investments Management first reported a position in BAP in Q2 2019 and held it in 2 quarters. The position peaked at $256K in Q3 2019. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

  • DC Investments Management reported no remaining Credicorp position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 1,226 Credicorp shares in Q4 2019, an estimated $256K.
  • DC Investments Management first reported a position in Credicorp in Q2 2019 and held it in 2 quarters.
  • DC Investments Management's Credicorp position peaked at $256K in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.