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Capital Guardian Trust’s ICICI Bank IBN Stock Holding History

Capital Guardian Trust’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$45.6M Sell
3,618,935
-364,659
-9% -$4.23M 0.61% 71
2019
Q1 		$45.7M Buy
3,983,594
+66,064
+2% +$686K 0.61% 71
2018
Q4 		$40.3M Sell
3,917,530
-108,200
-3% -$1.02M 0.64% 65
2018
Q3 		$34.2M Sell
4,025,730
-1,524,840
-27% -$13.5M 0.46% 82
2018
Q2 		$44.6M Sell
5,550,570
-587,020
-10% -$5.03M 0.63% 69
2018
Q1 		$54.3M Sell
6,137,590
-80,200
-1% -$793K 0.77% 50
2017
Q4 		$60.5M Buy
6,217,790
+1,167,300
+23% +$10.8M 0.86% 37
2017
Q3 		$43.2M Sell
5,050,490
-68,700
-1% -$628K 0.75% 56
2017
Q2 		$45.9M Buy
5,119,190
+2,240,380
+78% +$18.9M 0.84% 49
2017
Q1 		$22.5M Buy
2,878,810
+2,332,000
+426% +$17.4M 0.17% 136
2016
Q4 		$3.72M Sell
546,810
-47,064
-8% -$335K 0.03% 202
2016
Q3 		$4.03M Sell
593,874
-80,866
-12% -$564K 0.03% 211
2016
Q2 		$4.4M Sell
674,740
-82,170
-11% -$529K 0.03% 210
2016
Q1 		$4.93M Sell
756,910
-2,899,270
-79% -$17M 0.04% 204
2015
Q4 		$26M Sell
3,656,180
-592,900
-14% -$4.47M 0.2% 134
2015
Q3 		$32.4M Buy
4,249,080
+411,510
+11% +$3.51M 0.26% 117
2015
Q2 		$36.4M Sell
3,837,570
-538,120
-12% -$5.06M 0.26% 115
2015
Q1 		$41.2M Sell
4,375,690
-1,325,869
-23% -$13.8M 0.31% 106
2014
Q4 		$59.9M Buy
5,701,559
+77,259
+1% +$788K 0.42% 77
2014
Q3 		$50.2M Sell
5,624,300
-25,850
-0.5% -$242K 0.36% 85
2014
Q2 		$51.3M Buy
5,650,150
+1,376,650
+32% +$11.8M 0.35% 84
2014
Q1 		$34M Buy
4,273,500
+763,950
+22% +$5.1M 0.23% 113
2013
Q4 		$23.7M Buy
3,509,550
+613,965
+21% +$3.92M 0.16% 123
2013
Q3 		$16M Sell
2,895,585
-12,788,782
-82% -$75.1M 0.11% 137
2013
Q2 		$109M Buy
+15,684,367
New +$124M 0.76% 48

Other funds holding IBN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Guardian Trust's IBN Position: Q2 2019 in Review

Capital Guardian Trust reduced its ICICI Bank (IBN) stake by 9.2% in Q2 2019, selling an estimated $4.23M and leaving 3,618,935 shares worth $45.6M. The position accounts for 0.61% of the portfolio, ranked #71.

Capital Guardian Trust first reported a position in IBN in Q2 2013 and has held it in 25 quarters since. The position peaked at $109M in Q2 2013. 340 funds tracked by Wall St. Rank hold IBN as of Q2 2019.

  • Capital Guardian Trust held 3,618,935 shares of ICICI Bank worth $45.6M as of Q2 2019.
  • Capital Guardian Trust sold 364,659 ICICI Bank shares in Q2 2019, an estimated $4.23M.
  • ICICI Bank made up 0.61% of Capital Guardian Trust's portfolio in Q2 2019, its #71 holding.
  • Capital Guardian Trust first reported a position in ICICI Bank in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's ICICI Bank position peaked at $109M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.