Jennison Associates’s Credicorp BAP Stock Holding History

Jennison Associates’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	-3,790	Closed	-$790K	–	624
2019 Q3	$790K	Hold	3,790	–	–	﹤0.01%	569
2019 Q2	$868K	Hold	3,790	–	–	﹤0.01%	572
2019 Q1	$909K	Hold	3,790	–	–	﹤0.01%	556
2018 Q4	$840K	Buy	3,790 +72	+2%	+$15.9K	﹤0.01%	552
2018 Q3	$829K	Buy	3,718 +36	+1%	+$8.05K	﹤0.01%	568
2018 Q2	$829K	Buy	3,682 +22	+0.6%	+$5K	﹤0.01%	578
2018 Q1	$831K	Buy	3,660 +86	+2%	+$19.1K	﹤0.01%	570
2017 Q4	$741K	Buy	3,574 +84	+2%	+$17.4K	﹤0.01%	604
2017 Q3	$716K	Buy	3,490 +66	+2%	+$13K	﹤0.01%	594
2017 Q2	$614K	Buy	3,424 +26	+0.8%	+$4.34K	﹤0.01%	601
2017 Q1	$555K	Buy	+3,398	New	+$559K	﹤0.01%	603

Other funds holding BAP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jennison Associates's BAP Position: Q4 2019 in Review

Jennison Associates sold out of Credicorp (BAP) in Q4 2019, closing a stake of 3,790 shares — an estimated $790K sold.

Jennison Associates first reported a position in BAP in Q1 2017 and held it in 11 quarters. The position peaked at $909K in Q1 2019. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

Jennison Associates reported no remaining Credicorp position as of Q4 2019 after selling out during the quarter.
Jennison Associates sold 3,790 Credicorp shares in Q4 2019, an estimated $790K.
Jennison Associates first reported a position in Credicorp in Q1 2017 and held it in 11 quarters.
Jennison Associates's Credicorp position peaked at $909K in Q1 2019.
269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.