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Woodbine Capital Advisors’s Credicorp BAP Stock Holding History

Woodbine Capital Advisors’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
-12,645
Closed -$1.61M – 26
2013
Q4 		$1.61M Sell
12,645
-2,940
-19% -$374K 1.94% 9
2013
Q3 		$1.93M Buy
15,585
+5,195
+50% +$619K 2.45% 11
2013
Q2 		$1.28M Buy
+10,390
New +$1.45M 3.44% 12

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 $6.48B AUM 18.36% 1-Year Est. Return
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

Woodbine Capital Advisors's BAP Position: Q1 2014 in Review

Woodbine Capital Advisors sold out of Credicorp (BAP) in Q1 2014, closing a stake of 12,645 shares — an estimated $1.61M sold.

Woodbine Capital Advisors first reported a position in BAP in Q2 2013 and held it in 3 quarters. The position peaked at $1.93M in Q3 2013. 223 funds tracked by Wall St. Rank hold BAP as of Q1 2014.

  • Woodbine Capital Advisors reported no remaining Credicorp position as of Q1 2014 after selling out during the quarter.
  • Woodbine Capital Advisors sold 12,645 Credicorp shares in Q1 2014, an estimated $1.61M.
  • Woodbine Capital Advisors first reported a position in Credicorp in Q2 2013 and held it in 3 quarters.
  • Woodbine Capital Advisors's Credicorp position peaked at $1.93M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Credicorp as of Q1 2014.

Based on Woodbine Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.