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

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return