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Whitnell & Co’s Credicorp BAP Stock Holding History

Whitnell & Co’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
2018
Q3 		– Sell
-17
Closed -$4K – 255
2018
Q2 		$4K Hold
17
– – ﹤0.01% 269
2018
Q1 		$4K Hold
17
– – ﹤0.01% 299
2017
Q4 		$4K Buy
+17
New +$3.52K ﹤0.01% 261
2017
Q1 		– Sell
-43
Closed -$7K – 263
2016
Q4 		$7K Hold
43
– – ﹤0.01% 274
2016
Q3 		$7K Hold
43
– – ﹤0.01% 269
2016
Q2 		$7K Hold
43
– – ﹤0.01% 269
2016
Q1 		$6K Hold
43
– – ﹤0.01% 267
2015
Q4 		$4K Hold
43
– – ﹤0.01% 309
2015
Q3 		$5K Buy
+43
New +$5.2K ﹤0.01% 296

Other funds holding BAP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitnell & Co's BAP Position: Q3 2018 in Review

Whitnell & Co sold out of Credicorp (BAP) in Q3 2018, closing a stake of 17 shares — an estimated $4K sold.

Whitnell & Co first reported a position in BAP in Q3 2015 and held it in 9 quarters. The position peaked at $7K in Q4 2016. 272 funds tracked by Wall St. Rank hold BAP as of Q3 2018.

  • Whitnell & Co reported no remaining Credicorp position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 17 Credicorp shares in Q3 2018, an estimated $4K.
  • Whitnell & Co first reported a position in Credicorp in Q3 2015 and held it in 9 quarters.
  • Whitnell & Co's Credicorp position peaked at $7K in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Credicorp as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.