DnB Asset Management
IBN icon

DnB Asset Management’s ICICI Bank IBN Stock Holding History

DnB 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
2017
Q4 		– Sell
-48,953
Closed -$419K – 619
2017
Q3 		$419K Buy
48,953
+9,400
+24% +$85.9K 0.01% 580
2017
Q2 		$355K Sell
39,553
-101,148
-72% -$855K 0.01% 572
2017
Q1 		$1.1M Sell
140,701
-18,150
-11% -$136K 0.02% 444
2016
Q4 		$1.08M Sell
158,851
-3,410
-2% -$24.3K 0.02% 405
2016
Q3 		$420K Sell
162,261
-78,540
-33% -$547K 0.01% 494
2016
Q2 		$917K Sell
240,801
-39,820
-14% -$256K 0.02% 398
2016
Q1 		$1.17M Sell
280,621
-435,443
-61% -$2.55M 0.02% 354
2015
Q4 		$5.1M Buy
716,064
+150,664
+27% +$1.14M 0.11% 143
2015
Q3 		$4.31M Buy
565,400
+47,520
+9% +$406K 0.11% 142
2015
Q2 		$4.91M Buy
517,880
+8,933
+2% +$83.9K 0.11% 146
2015
Q1 		$4.79M Sell
508,947
-129,537
-20% -$1.34M 0.11% 148
2014
Q4 		$6.7M Sell
638,484
-109,164
-15% -$1.11M 0.15% 123
2014
Q3 		$6.67M Sell
747,648
-11,677
-2% -$109K 0.15% 114
2014
Q2 		$6.89M Buy
+759,325
New +$6.53M 0.15% 111
2013
Q4 		$2.76M Buy
408,100
+233,750
+134% +$1.49M 0.06% 154
2013
Q3 		$966K Buy
174,350
+113,850
+188% +$668K 0.03% 262
2013
Q2 		$421K Buy
+60,500
New +$479K 0.01% 349

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HL
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BCIM
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Lazard Asset Management
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Baillie Gifford & Co
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Wellington Management Group
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return