Seawolf Capital’s ICICI Bank IBN Stock Holding History

Seawolf Capital’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 Q1	$2.12M	Sell	271,523 -36,740	-12%	-$274K	4.07%	10
2016 Q4	$2.1M	Sell	308,263 -90,047	-23%	-$642K	4.35%	6
2016 Q3	$2.71M	Sell	398,310 -108,130	-21%	-$754K	5.85%	5
2016 Q2	$3.31M	Buy	+506,440	New	+$3.26M	2.58%	12
2016 Q1	–	Sell	-1,417,653	Closed	-$10.1M	–	44
2015 Q4	$10.1M	Sell	1,417,653 -317,900	-18%	-$2.4M	2.35%	13
2015 Q3	$13.2M	Buy	1,735,553 +1,093,693	+170%	+$9.34M	3.3%	10
2015 Q2	$6.08M	Buy	641,860 +275,230	+75%	+$2.59M	1.29%	26
2015 Q1	$3.45M	Buy	+366,630	New	+$3.8M	0.67%	40
2013 Q4	–	Sell	-1,056,545	Closed	-$5.42M	–	45
2013 Q3	$5.42M	Buy	+1,056,545	New	+$6.2M	1.55%	24

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Seawolf Capital's IBN Position: Q1 2017 in Review

Seawolf Capital reduced its ICICI Bank (IBN) stake by 12% in Q1 2017, selling an estimated $274K and leaving 271,523 shares worth $2.12M. The position accounts for 4.07% of the portfolio, ranked #10.

Seawolf Capital first reported a position in IBN in Q3 2013 and has held it in 9 quarters since. The position peaked at $13.2M in Q3 2015. 292 funds tracked by Wall St. Rank hold IBN as of Q1 2017.

Seawolf Capital held 271,523 shares of ICICI Bank worth $2.12M as of Q1 2017.
Seawolf Capital sold 36,740 ICICI Bank shares in Q1 2017, an estimated $274K.
ICICI Bank made up 4.07% of Seawolf Capital's portfolio in Q1 2017, its #10 holding.
Seawolf Capital first reported a position in ICICI Bank in Q3 2013 and has held it in 9 quarters since.
Seawolf Capital's ICICI Bank position peaked at $13.2M in Q3 2015.
292 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.