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

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

DnB Asset Management's IBN Position: Q4 2017 in Review

DnB Asset Management sold out of ICICI Bank (IBN) in Q4 2017, closing a stake of 48,953 shares — an estimated $419K sold.

DnB Asset Management first reported a position in IBN in Q2 2013 and held it in 17 quarters. The position peaked at $6.89M in Q2 2014. 326 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

  • DnB Asset Management reported no remaining ICICI Bank position as of Q4 2017 after selling out during the quarter.
  • DnB Asset Management sold 48,953 ICICI Bank shares in Q4 2017, an estimated $419K.
  • DnB Asset Management first reported a position in ICICI Bank in Q2 2013 and held it in 17 quarters.
  • DnB Asset Management's ICICI Bank position peaked at $6.89M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

Based on DnB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.