Davis Selected Advisers’s ICICI Bank IBN Stock Holding History

Davis Selected Advisers’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
2018 Q2	–	Sell	-690,574	Closed	-$6.11M	–	141
2018 Q1	$6.11M	Hold	690,574	–	–	0.03%	119
2017 Q4	$6.72M	Hold	690,574	–	–	0.03%	114
2017 Q3	$5.91M	Hold	690,574	–	–	0.03%	121
2017 Q2	$6.19M	Sell	690,574 -1	-0%	-$8	0.03%	118
2017 Q1	$5.4M	Sell	690,575 -25,850	-4%	-$193K	0.02%	120
2016 Q4	$4.88M	Hold	716,425	–	–	0.02%	121
2016 Q3	$4.87M	Hold	716,425	–	–	0.02%	109
2016 Q2	$4.68M	Sell	716,425 -10,538	-1%	-$67.8K	0.02%	119
2016 Q1	$4.73M	Hold	726,963	–	–	0.02%	139
2015 Q4	$5.17M	Sell	726,963 -11,000	-1%	-$82.9K	0.02%	149
2015 Q3	$5.62M	Hold	737,963	–	–	0.02%	151
2015 Q2	$6.99M	Hold	737,963	–	–	0.02%	144
2015 Q1	$6.95M	Sell	737,963 -8,701	-1%	-$90.3K	0.02%	145
2014 Q4	$7.84M	Hold	746,664	–	–	0.03%	138
2014 Q3	$6.67M	Hold	746,664	–	–	0.02%	148
2014 Q2	$6.77M	Sell	746,664 -199,446	-21%	-$1.72M	0.02%	148
2014 Q1	$7.53M	Hold	946,110	–	–	0.02%	137
2013 Q4	$6.39M	Sell	946,110 -437,498	-32%	-$2.8M	0.02%	147
2013 Q3	$7.67M	Hold	1,383,608	–	–	0.02%	139
2013 Q2	$9.62M	Buy	+1,383,608	New	+$11M	0.02%	135

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davis Selected Advisers's IBN Position: Q2 2018 in Review

Davis Selected Advisers sold out of ICICI Bank (IBN) in Q2 2018, closing a stake of 690,574 shares — an estimated $6.11M sold.

Davis Selected Advisers first reported a position in IBN in Q2 2013 and held it in 20 quarters. The position peaked at $9.62M in Q2 2013. 326 funds tracked by Wall St. Rank hold IBN as of Q2 2018.

Davis Selected Advisers reported no remaining ICICI Bank position as of Q2 2018 after selling out during the quarter.
Davis Selected Advisers sold 690,574 ICICI Bank shares in Q2 2018, an estimated $6.11M.
Davis Selected Advisers first reported a position in ICICI Bank in Q2 2013 and held it in 20 quarters.
Davis Selected Advisers's ICICI Bank position peaked at $9.62M in Q2 2013.
326 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2018.

Based on Davis Selected Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.