TCW Group’s ICICI Bank IBN Stock Holding History

TCW Group’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
2020 Q1	–	Sell	-32,200	Closed	-$486K	–	315
2019 Q4	$486K	Sell	32,200 -32,800	-50%	-$445K	0.01%	269
2019 Q3	$792K	Hold	65,000	–	–	0.01%	246
2019 Q2	$818K	Buy	+65,000	New	+$753K	0.01%	256
2016 Q3	–	Sell	-129,360	Closed	-$844K	–	670
2016 Q2	$844K	Buy	+129,360	New	+$833K	0.01%	516

Other funds holding IBN

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BCIM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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

TCW Group's IBN Position: Q1 2020 in Review

TCW Group sold out of ICICI Bank (IBN) in Q1 2020, closing a stake of 32,200 shares — an estimated $486K sold.

TCW Group first reported a position in IBN in Q2 2016 and held it in 4 quarters. The position peaked at $844K in Q2 2016. 332 funds tracked by Wall St. Rank hold IBN as of Q1 2020.

TCW Group reported no remaining ICICI Bank position as of Q1 2020 after selling out during the quarter.
TCW Group sold 32,200 ICICI Bank shares in Q1 2020, an estimated $486K.
TCW Group first reported a position in ICICI Bank in Q2 2016 and held it in 4 quarters.
TCW Group's ICICI Bank position peaked at $844K in Q2 2016.
332 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2020.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.