Harvard Management Company’s Credicorp BAP Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-30,280	Closed	-$4.95M	–	14
2017 Q1	$4.95M	Sell	30,280 -39,316	-56%	-$6.46M	0.32%	16
2016 Q4	$11M	Hold	69,596	–	–	1.67%	14
2016 Q3	$10.6M	Sell	69,596 -575	-0.8%	-$90.6K	1.68%	12
2016 Q2	$10.8M	Buy	70,171 +10,695	+18%	+$1.53M	2.11%	11
2016 Q1	$7.79M	Hold	59,476	–	–	0.57%	35
2015 Q4	$5.79M	Hold	59,476	–	–	0.56%	39
2015 Q3	$6.33M	Hold	59,476	–	–	0.5%	48
2015 Q2	$8.26M	Hold	59,476	–	–	0.67%	37
2015 Q1	$8.36M	Hold	59,476	–	–	1.29%	21
2014 Q4	$9.53M	Sell	59,476 -5,442	-8%	-$864K	0.96%	29
2014 Q3	$9.96M	Buy	64,918 +3,701	+6%	+$567K	0.87%	29
2014 Q2	$9.52M	Sell	61,217 -117,972	-66%	-$17.7M	0.98%	24
2014 Q1	$23.8M	Buy	179,189 +34,320	+24%	+$4.3M	2.44%	10
2013 Q4	$18.5M	Buy	144,869 +44,137	+44%	+$5.62M	2.07%	14
2013 Q3	$12.5M	Buy	100,732 +40,001	+66%	+$4.77M	1.02%	25
2013 Q2	$7.48M	Buy	+60,731	New	+$8.46M	0.8%	29

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harvard Management Company's BAP Position: Q2 2017 in Review

Harvard Management Company sold out of Credicorp (BAP) in Q2 2017, closing a stake of 30,280 shares — an estimated $4.95M sold.

Harvard Management Company first reported a position in BAP in Q2 2013 and held it in 16 quarters. The position peaked at $23.8M in Q1 2014. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

Harvard Management Company reported no remaining Credicorp position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 30,280 Credicorp shares in Q2 2017, an estimated $4.95M.
Harvard Management Company first reported a position in Credicorp in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Credicorp position peaked at $23.8M in Q1 2014.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.