GI
IBN icon

Gavea Investimentos’s ICICI Bank IBN Stock Holding History

Gavea Investimentos’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
2016
Q1 		– Sell
-2,640,188
Closed -$18.8M – 8
2015
Q4 		$18.8M Buy
2,640,188
+232,764
+10% +$1.75M 13.27% 3
2015
Q3 		$18.3M Buy
2,407,424
+1,597,970
+197% +$13.6M 16.4% 2
2015
Q2 		$7.67M Buy
+809,454
New +$7.61M 3.79% 4

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gavea Investimentos's IBN Position: Q1 2016 in Review

Gavea Investimentos sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 2,640,188 shares — an estimated $18.8M sold.

Gavea Investimentos first reported a position in IBN in Q2 2015 and held it in 3 quarters. The position peaked at $18.8M in Q4 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

  • Gavea Investimentos reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
  • Gavea Investimentos sold 2,640,188 ICICI Bank shares in Q1 2016, an estimated $18.8M.
  • Gavea Investimentos first reported a position in ICICI Bank in Q2 2015 and held it in 3 quarters.
  • Gavea Investimentos's ICICI Bank position peaked at $18.8M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Gavea Investimentos's 13F filing for Q1 2016, filed 8 Apr 2016.