HCM
IBN icon

Herndon Capital Management’s ICICI Bank IBN Stock Holding History

Herndon 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
2017
Q2 		$1.56M Buy
174,152
+118,948
+215% +$1.01M 0.24% 46
2017
Q1 		$432K Sell
55,204
-64,593
-54% -$482K 0.06% 47
2016
Q4 		$816K Sell
119,797
-30,624
-20% -$218K 0.11% 50
2016
Q3 		$1.02M Sell
150,421
-235,131
-61% -$1.64M 0.05% 47
2016
Q2 		$2.52M Sell
385,552
-16,524
-4% -$106K 0.1% 48
2016
Q1 		$2.62M Buy
402,076
+99,459
+33% +$583K 0.07% 49
2015
Q4 		$2.15M Buy
+302,617
New +$2.28M 0.05% 55

Other funds holding IBN

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return