KAM
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Kavi Asset Management’s ICICI Bank IBN Stock Holding History

Kavi 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
2016
Q4 		– Sell
-445,170
Closed -$3.02M – 33
2016
Q3 		$3.02M Buy
445,170
+60,170
+16% +$419K 2.6% 16
2016
Q2 		$2.51M Buy
+385,000
New +$2.48M 2.02% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Kavi Asset Management's IBN Position: Q4 2016 in Review

Kavi Asset Management sold out of ICICI Bank (IBN) in Q4 2016, closing a stake of 445,170 shares — an estimated $3.02M sold.

Kavi Asset Management first reported a position in IBN in Q2 2016 and held it in 2 quarters. The position peaked at $3.02M in Q3 2016. 305 funds tracked by Wall St. Rank hold IBN as of Q4 2016.

  • Kavi Asset Management reported no remaining ICICI Bank position as of Q4 2016 after selling out during the quarter.
  • Kavi Asset Management sold 445,170 ICICI Bank shares in Q4 2016, an estimated $3.02M.
  • Kavi Asset Management first reported a position in ICICI Bank in Q2 2016 and held it in 2 quarters.
  • Kavi Asset Management's ICICI Bank position peaked at $3.02M in Q3 2016.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2016.

Based on Kavi Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.