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IBN icon

CPWM LLC’s ICICI Bank IBN Stock Holding History

CPWM LLC’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
2017
Q4 		– Sell
-38,014
Closed -$341K – 234
2017
Q3 		$341K Hold
38,014
– – 0.08% 166
2017
Q2 		$341K Hold
38,014
– – 0.08% 169
2017
Q1 		$297K Hold
38,014
– – 0.07% 177
2016
Q4 		$259K Hold
38,014
– – 0.06% 198
2016
Q3 		$258K Sell
38,014
-681
-2% -$4.75K 0.06% 219
2016
Q2 		$253K Sell
38,695
-673
-2% -$4.33K 0.06% 220
2016
Q1 		$256K Hold
39,368
– – 0.06% 220
2015
Q4 		$280K Buy
+39,368
New +$297K 0.06% 221

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPWM LLC's IBN Position: Q4 2017 in Review

CPWM LLC sold out of ICICI Bank (IBN) in Q4 2017, closing a stake of 38,014 shares — an estimated $341K sold.

CPWM LLC first reported a position in IBN in Q4 2015 and held it in 8 quarters. The position peaked at $341K in Q3 2017. 326 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

  • CPWM LLC reported no remaining ICICI Bank position as of Q4 2017 after selling out during the quarter.
  • CPWM LLC sold 38,014 ICICI Bank shares in Q4 2017, an estimated $341K.
  • CPWM LLC first reported a position in ICICI Bank in Q4 2015 and held it in 8 quarters.
  • CPWM LLC's ICICI Bank position peaked at $341K in Q3 2017.
  • 326 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.