First Eagle Investment Management
IBN icon

First Eagle Investment Management’s ICICI Bank IBN Stock Holding History

First Eagle Investment 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
2015
Q2 		– Sell
-110,000
Closed -$1.04M – 321
2015
Q1 		$1.04M Buy
+110,000
New +$1.14M ﹤0.01% 230

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management's IBN Position: Q2 2015 in Review

First Eagle Investment Management sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 110,000 shares — an estimated $1.04M sold.

First Eagle Investment Management first reported a position in IBN in Q1 2015 and held it in 1 quarter. The position peaked at $1.04M in Q1 2015. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

  • First Eagle Investment Management reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 110,000 ICICI Bank shares in Q2 2015, an estimated $1.04M.
  • First Eagle Investment Management first reported a position in ICICI Bank in Q1 2015 and held it in 1 quarter.
  • First Eagle Investment Management's ICICI Bank position peaked at $1.04M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.