Number of Shares
194,255.00
Current Holdings Value*
€16.89 Mil
% of Portfolio
3.03%
Total Estimate Gain
€5.57 Mil
% of Total Estimate Gain
16.62%

NON-U.S. INTRINSIC VALUE FUND's Bayerische Motoren Werke AG Holding Summary

As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 194,255.00 shares of Bayerische Motoren Werke AG(XTER:BMW), totaling €16.89 Mil. This investment constitutes 3.03% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.03% of the outstanding Bayerische Motoren Werke AG(XTER:BMW) stock.

The initial trade took place in 2020Q2. And since then NON-U.S. INTRINSIC VALUE FUND has made 10 purchases of XTER:BMW, at an average price of €73.48, for a total of 456,182.00 shares. In addition, there have been 8 sales at an average price of €91.51 for 261,927.00 shares. Based on historical transaction data and XTER:BMW's current price of €77.84, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his XTER:BMW holdings is €5.57 Mil, reflecting a 16.62% gain to date.

NON-U.S. INTRINSIC VALUE FUND XTER:BMW (€77.84) Holding Chart

NON-U.S. INTRINSIC VALUE FUND XTER:BMW (€77.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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