WC
IBN icon

Whitnell & Co’s ICICI Bank IBN Stock Holding History

Whitnell & Co’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
2018
Q3 		– Sell
-391
Closed -$3K – 293
2018
Q2 		$3K Hold
391
– – ﹤0.01% 292
2018
Q1 		$3K Hold
391
– – ﹤0.01% 326
2017
Q4 		$4K Buy
+391
New +$3.6K ﹤0.01% 266
2017
Q1 		– Sell
-1,005
Closed -$7K – 306
2016
Q4 		$7K Hold
1,005
– – ﹤0.01% 279
2016
Q3 		$7K Hold
1,005
– – ﹤0.01% 271
2016
Q2 		$7K Hold
1,005
– – ﹤0.01% 271
2016
Q1 		$7K Buy
1,005
+223
+29% +$1.31K ﹤0.01% 257
2015
Q4 		$6K Hold
782
– – ﹤0.01% 289
2015
Q3 		$6K Buy
+782
New +$6.68K ﹤0.01% 286
2013
Q3 		– Sell
-1,029
Closed -$7K – 315
2013
Q2 		$7K Buy
+1,029
New +$8.15K ﹤0.01% 312

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Whitnell & Co's IBN Position: Q3 2018 in Review

Whitnell & Co sold out of ICICI Bank (IBN) in Q3 2018, closing a stake of 391 shares — an estimated $3K sold.

Whitnell & Co first reported a position in IBN in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q4 2016. 315 funds tracked by Wall St. Rank hold IBN as of Q3 2018.

  • Whitnell & Co reported no remaining ICICI Bank position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 391 ICICI Bank shares in Q3 2018, an estimated $3K.
  • Whitnell & Co first reported a position in ICICI Bank in Q2 2013 and held it in 10 quarters.
  • Whitnell & Co's ICICI Bank position peaked at $7K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.