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WHV Investments’s Credicorp BAP Stock Holding History

WHV Investments’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
2014
Q1 		– Sell
-3,418
Closed -$437K – 155
2013
Q4 		$437K Sell
3,418
-12,701
-79% -$1.62M ﹤0.01% 183
2013
Q3 		$1.99M Sell
16,119
-1,151
-7% -$137K 0.02% 170
2013
Q2 		$2.13M Buy
+17,270
New +$2.41M 0.02% 164

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHV Investments's BAP Position: Q1 2014 in Review

WHV Investments sold out of Credicorp (BAP) in Q1 2014, closing a stake of 3,418 shares — an estimated $437K sold.

WHV Investments first reported a position in BAP in Q2 2013 and held it in 3 quarters. The position peaked at $2.13M in Q2 2013. 223 funds tracked by Wall St. Rank hold BAP as of Q1 2014.

  • WHV Investments reported no remaining Credicorp position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 3,418 Credicorp shares in Q1 2014, an estimated $437K.
  • WHV Investments first reported a position in Credicorp in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Credicorp position peaked at $2.13M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Credicorp as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.