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Dupont Capital Management’s ICICI Bank IBN Stock Holding History

Dupont Capital 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
2021
Q3 		– Sell
-16,197
Closed -$277K – 1764
2021
Q2 		$277K Hold
16,197
– – 0.01% 1226
2021
Q1 		$260K Sell
16,197
-3,092
-16% -$50.5K 0.01% 1194
2020
Q4 		$287K Hold
19,289
– – 0.01% 1045
2020
Q3 		$190K Hold
19,289
– – ﹤0.01% 1129
2020
Q2 		$179K Buy
19,289
+2,103
+12% +$18.7K ﹤0.01% 1163
2020
Q1 		$146K Hold
17,186
– – ﹤0.01% 1098
2019
Q4 		$259K Sell
17,186
-6,988
-29% -$94.9K 0.01% 1117
2019
Q3 		$294K Buy
24,174
+803
+3% +$9.42K 0.01% 1005
2019
Q2 		$294K Hold
23,371
– – 0.01% 1000
2019
Q1 		$268K Sell
23,371
-5,340
-19% -$55.5K 0.01% 985
2018
Q4 		$295K Hold
28,711
– – 0.01% 936
2018
Q3 		$244K Hold
28,711
– – 0.01% 849
2018
Q2 		$231K Sell
28,711
-2,032
-7% -$17.4K 0.01% 854
2018
Q1 		$272K Sell
30,743
-6,053
-16% -$59.9K 0.01% 780
2017
Q4 		$358K Sell
36,796
-4,307
-10% -$39.7K 0.01% 727
2017
Q3 		$352K Sell
41,103
-1
-0% -$9 0.01% 738
2017
Q2 		$369K Sell
41,104
-633,989
-94% -$5.36M 0.01% 739
2017
Q1 		$5.28M Sell
675,093
-1,099,176
-62% -$8.21M 0.12% 171
2016
Q4 		$12.1M Sell
1,774,269
-9,932
-0.6% -$70.8K 0.27% 67
2016
Q3 		$12.1M Sell
1,784,201
-94,961
-5% -$662K 0.27% 69
2016
Q2 		$12.3M Buy
1,879,162
+35,745
+2% +$230K 0.27% 75
2016
Q1 		$12M Sell
1,843,417
-114,788
-6% -$673K 0.27% 80
2015
Q4 		$13.9M Sell
1,958,205
-99,607
-5% -$750K 0.34% 61
2015
Q3 		$15.7M Buy
2,057,812
+237,017
+13% +$2.02M 0.4% 58
2015
Q2 		$17.2M Sell
1,820,795
-2,091,971
-53% -$19.7M 0.37% 66
2015
Q1 		$36.9M Buy
3,912,766
+1,999,803
+105% +$20.8M 0.72% 24
2014
Q4 		$20.1M Buy
+1,912,963
New +$19.5M 0.37% 66

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Dupont Capital Management's IBN Position: Q3 2021 in Review

Dupont Capital Management sold out of ICICI Bank (IBN) in Q3 2021, closing a stake of 16,197 shares — an estimated $277K sold.

Dupont Capital Management first reported a position in IBN in Q4 2014 and held it in 27 quarters. The position peaked at $36.9M in Q1 2015. 379 funds tracked by Wall St. Rank hold IBN as of Q3 2021.

  • Dupont Capital Management reported no remaining ICICI Bank position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 16,197 ICICI Bank shares in Q3 2021, an estimated $277K.
  • Dupont Capital Management first reported a position in ICICI Bank in Q4 2014 and held it in 27 quarters.
  • Dupont Capital Management's ICICI Bank position peaked at $36.9M in Q1 2015.
  • 379 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.