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Schafer Cullen Capital Management’s ICICI Bank IBN Stock Holding History

Schafer Cullen 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
Q1 		– Sell
-466,976
Closed -$6.94M – 109
2020
Q4 		$6.94M Buy
466,976
+218,836
+88% +$2.75M 0.1% 96
2020
Q3 		$2.44M Sell
248,140
-218,874
-47% -$2.18M 0.04% 122
2020
Q2 		$4.34M Sell
467,014
-325,059
-41% -$2.89M 0.07% 109
2020
Q1 		$6.73M Sell
792,073
-112,445
-12% -$1.49M 0.11% 94
2019
Q4 		$13.6M Buy
904,518
+33,283
+4% +$452K 0.16% 83
2019
Q3 		$10.6M Sell
871,235
-62,015
-7% -$727K 0.13% 86
2019
Q2 		$11.5M Buy
933,250
+192,740
+26% +$2.23M 0.14% 85
2019
Q1 		$8.49M Sell
740,510
-307
-0% -$3.19K 0.12% 90
2018
Q4 		$7.62M Buy
740,817
+105,093
+17% +$992K 0.12% 98
2018
Q3 		$5.4M Sell
635,724
-589,255
-48% -$5.21M 0.07% 110
2018
Q2 		$9.84M Sell
1,224,979
-61,990
-5% -$531K 0.13% 93
2018
Q1 		$11.4M Sell
1,286,969
-139,696
-10% -$1.38M 0.14% 93
2017
Q4 		$13.9M Buy
1,426,665
+55,174
+4% +$508K 0.16% 90
2017
Q3 		$11.7M Buy
1,371,491
+15,545
+1% +$142K 0.14% 89
2017
Q2 		$12.2M Buy
1,355,946
+57,788
+4% +$489K 0.15% 85
2017
Q1 		$10.1M Buy
1,298,158
+44,935
+4% +$336K 0.13% 88
2016
Q4 		$8.53M Sell
1,253,223
-10,919
-0.9% -$77.8K 0.12% 91
2016
Q3 		$8.59M Buy
1,264,142
+128,249
+11% +$894K 0.1% 89
2016
Q2 		$7.41M Buy
1,135,893
+123,002
+12% +$792K 0.09% 84
2016
Q1 		$6.59M Sell
1,012,891
-76,379
-7% -$448K 0.08% 89
2015
Q4 		$7.75M Sell
1,089,270
-231,698
-18% -$1.75M 0.09% 89
2015
Q3 		$10.1M Buy
1,320,968
+25,701
+2% +$219K 0.12% 82
2015
Q2 		$12.3M Buy
1,295,267
+128,150
+11% +$1.2M 0.13% 82
2015
Q1 		$11M Buy
1,167,117
+99,633
+9% +$1.03M 0.11% 83
2014
Q4 		$11.2M Sell
1,067,484
-505,874
-32% -$5.16M 0.14% 76
2014
Q3 		$14M Sell
1,573,358
-18,837
-1% -$176K 0.13% 77
2014
Q2 		$14.4M Buy
1,592,195
+3,960
+0.2% +$34.1K 0.13% 76
2014
Q1 		$12.6M Sell
1,588,235
-85,058
-5% -$568K 0.12% 75
2013
Q4 		$11.3M Buy
1,673,293
+454,300
+37% +$2.9M 0.11% 82
2013
Q3 		$6.75M Buy
+1,218,993
New +$7.16M 0.07% 110

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Schafer Cullen Capital Management's IBN Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of ICICI Bank (IBN) in Q1 2021, closing a stake of 466,976 shares — an estimated $6.94M sold.

Schafer Cullen Capital Management first reported a position in IBN in Q3 2013 and held it in 30 quarters. The position peaked at $14.4M in Q2 2014. 376 funds tracked by Wall St. Rank hold IBN as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining ICICI Bank position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 466,976 ICICI Bank shares in Q1 2021, an estimated $6.94M.
  • Schafer Cullen Capital Management first reported a position in ICICI Bank in Q3 2013 and held it in 30 quarters.
  • Schafer Cullen Capital Management's ICICI Bank position peaked at $14.4M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.