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Daiwa SB Investments’s ICICI Bank IBN Stock Holding History

Daiwa SB Investments’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
Q1 		$283K Buy
24,680
+4,000
+19% +$41.6K 0.06% 106
2018
Q4 		$213K Sell
20,680
-2,500
-11% -$23.6K 0.05% 121
2018
Q3 		$197K Buy
23,180
+6,400
+38% +$56.6K 0.04% 132
2018
Q2 		$135K Sell
16,780
-4,200
-20% -$36K 0.03% 159
2018
Q1 		$186K Sell
20,980
-2,200
-9% -$21.8K 0.05% 121
2017
Q4 		$226K Buy
23,180
+2,000
+9% +$18.4K 0.06% 124
2017
Q3 		$181K Buy
21,180
+6,000
+40% +$54.8K 0.05% 131
2017
Q2 		$136K Hold
15,180
– – 0.04% 142
2017
Q1 		$119K Buy
15,180
+1,210
+9% +$9.04K 0.03% 157
2016
Q4 		$95K Hold
13,970
– – 0.03% 159
2016
Q3 		$95K Buy
13,970
+110
+0.8% +$767 0.02% 159
2016
Q2 		$89K Buy
13,860
+3,740
+37% +$24.1K 0.03% 133
2016
Q1 		$66K Buy
10,120
+3,630
+56% +$21.3K 0.02% 146
2015
Q4 		$46K Hold
6,490
– – 0.01% 122
2015
Q3 		$49K Hold
6,490
– – 0.01% 162
2015
Q2 		$61K Hold
6,490
– – 0.01% 164
2015
Q1 		$61K Buy
+6,490
New +$67.3K 0.01% 147
2013
Q3 		– Sell
-2,750
Closed -$19K – 148
2013
Q2 		$19K Buy
+2,750
New +$21.8K ﹤0.01% 147

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa SB Investments's IBN Position: Q1 2019 in Review

Daiwa SB Investments increased its ICICI Bank (IBN) stake by 19% in Q1 2019, buying an estimated $41.6K and bringing the position to 24,680 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #106.

Daiwa SB Investments first reported a position in IBN in Q2 2013 and has held it in 18 quarters since. 342 funds tracked by Wall St. Rank hold IBN as of Q1 2019.

  • Daiwa SB Investments held 24,680 shares of ICICI Bank worth $283K as of Q1 2019.
  • Daiwa SB Investments bought 4,000 ICICI Bank shares in Q1 2019, an estimated $41.6K.
  • ICICI Bank made up 0.06% of Daiwa SB Investments's portfolio in Q1 2019, its #106 holding.
  • Daiwa SB Investments first reported a position in ICICI Bank in Q2 2013 and has held it in 18 quarters since.
  • 342 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.