TCW Group’s Credicorp BAP Stock Holding History

TCW Group’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
2015 Q1	–	Sell	-17,185	Closed	-$2.75M	–	747
2014 Q4	$2.75M	Hold	17,185	–	–	0.01%	551
2014 Q3	$2.64M	Buy	17,185 +200	+1%	+$30.6K	0.01%	628
2014 Q2	$2.64M	Buy	+16,985	New	+$2.54M	0.01%	631

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

GAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCW Group's BAP Position: Q1 2015 in Review

TCW Group sold out of Credicorp (BAP) in Q1 2015, closing a stake of 17,185 shares — an estimated $2.75M sold.

TCW Group first reported a position in BAP in Q2 2014 and held it in 3 quarters. The position peaked at $2.75M in Q4 2014. 254 funds tracked by Wall St. Rank hold BAP as of Q1 2015.

TCW Group reported no remaining Credicorp position as of Q1 2015 after selling out during the quarter.
TCW Group sold 17,185 Credicorp shares in Q1 2015, an estimated $2.75M.
TCW Group first reported a position in Credicorp in Q2 2014 and held it in 3 quarters.
TCW Group's Credicorp position peaked at $2.75M in Q4 2014.
254 funds tracked by Wall St. Rank held Credicorp as of Q1 2015.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.