CAM
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Chesapeake Asset Management’s ICICI Bank IBN Stock Holding History

Chesapeake Asset Management’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
2014
Q2 		– Sell
-261,993
Closed -$2.09M – 82
2014
Q1 		$2.09M Sell
261,993
-186,136
-42% -$1.24M 1.41% 30
2013
Q4 		$3.03M Buy
448,129
+166,006
+59% +$1.06M 1.79% 25
2013
Q3 		$1.56M Buy
+282,123
New +$1.66M 1.05% 38

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Chesapeake Asset Management's IBN Position: Q2 2014 in Review

Chesapeake Asset Management sold out of ICICI Bank (IBN) in Q2 2014, closing a stake of 261,993 shares — an estimated $2.09M sold.

Chesapeake Asset Management first reported a position in IBN in Q3 2013 and held it in 3 quarters. The position peaked at $3.03M in Q4 2013. 298 funds tracked by Wall St. Rank hold IBN as of Q2 2014.

  • Chesapeake Asset Management reported no remaining ICICI Bank position as of Q2 2014 after selling out during the quarter.
  • Chesapeake Asset Management sold 261,993 ICICI Bank shares in Q2 2014, an estimated $2.09M.
  • Chesapeake Asset Management first reported a position in ICICI Bank in Q3 2013 and held it in 3 quarters.
  • Chesapeake Asset Management's ICICI Bank position peaked at $3.03M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2014.

Based on Chesapeake Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.