Christopher Davis - Davis Selected Advisers
Holding/activity history for ICICI Bank Ltd. (IBN)
← All IBN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $7.75–9.22 · VW $8.47i | SEC | |
| 2018 Q1 | 690,574 | 0.03 | $8.85 | $6,112,000 | SEC | ||
| 2017 Q4 | 690,574 | 0.03 | $9.73 | $6,719,000 | SEC | ||
| 2017 Q3 | 690,574 | 0.03 | $8.56 | $5,911,000 | SEC | ||
| 2017 Q2 | 690,574 | 0.03 | Reduce 0.00% | $7.48–9.18 · VW $8.50i | $6,194,000 | SEC | |
| 2017 Q1 | 690,575 | 0.02 | Reduce 3.61% | <0.01 | $6.73–8.01 · VW $7.47i | $5,399,000 | SEC |
| 2016 Q4 | 716,425 | 0.02 | $6.81 | $4,878,000 | SEC | ||
| 2016 Q3 | 716,425 | 0.02 | $6.79 | $4,865,000 | SEC | ||
| 2016 Q2 | 716,425 | 0.02 | Reduce 1.45% | <0.01 | $5.73–7.20 · VW $6.45i | $4,676,000 | SEC |
| 2016 Q1 | 726,963 | 0.02 | $6.51 | $4,732,000 | SEC | ||
| 2015 Q4 | 726,963 | 0.02 | Reduce 1.49% | <0.01 | $6.54–8.43 · VW $7.53i | $5,175,000 | SEC |
| 2015 Q3 | 737,963 | 0.02 | $7.62 | $5,622,000 | SEC | ||
| 2015 Q2 | 737,963 | 0.03 | $9.47 | $6,991,000 | SEC | ||
| 2015 Q1 | 737,963 | 0.02 | Reduce 1.17% | <0.01 | $8.96–12.04 · VW $10.31i | $6,950,000 | SEC |
| 2014 Q4 | 746,664 | 0.03 | $10.50 | $7,840,000 | SEC | ||
| 2014 Q3 | 746,664 | 0.02 | $8.93 | $6,666,000 | SEC | ||
| 2014 Q2 | 746,664 | 0.02 | Reduce 21.08% | <0.01 | $7.55–9.54 · VW $8.66i | $6,774,000 | SEC |
| 2014 Q1 | 946,110 | 0.02 | $7.96 | $7,534,000 | SEC | ||
| 2013 Q4 | 946,110 | 0.02 | Reduce 31.62% | <0.01 | $5.53–7.39 · VW $6.57i | $6,394,000 | SEC |
| 2013 Q3 | 1,383,608 | 0.02 | $5.54 | $7,668,000 | SEC | ||
| 2013 Q2 | 1,383,608 | 0.02 | $6.95 | $9,622,000 | SEC | ||
| 2013 Q1 | 1,383,608 | 0.03 | $7.80 | $10,792,000 | SEC | ||
| 2012 Q4 | 1,383,608 | 0.03 | $7.93 | $10,971,000 | SEC | ||
| 2012 Q3 | 1,383,608 | 0.02 | $7.30 | $10,098,000 | SEC | ||
| 2012 Q2 | 1,383,608 | 0.02 | $5.89 | $8,153,000 | SEC | ||
| 2012 Q1 | 1,383,608 | 0.02 | Add 16.27% | <0.01 | $4.95–7.27 · VW $6.40i | $8,772,000 | SEC |
| 2011 Q4 | 1,190,008 | 0.01 | $4.81 | $5,719,000 | SEC | ||
| 2011 Q3 | 1,190,008 | 0.02 | Reduce 1.43% | <0.01 | $6.11–9.13 · VW $7.34i | $7,512,000 | SEC |
| 2011 Q2 | 1,207,333 | 0.02 | Reduce 7.97% | <0.01 | $8.03–9.36 · VW $8.78i | $10,822,000 | SEC |
| 2011 Q1 | 1,311,833 | 0.02 | Add 22.97% | <0.01 | $7.60–9.37 · VW $8.35i | $11,885,000 | SEC |
| 2010 Q4 | 1,066,780 | 0.02 | Reduce 0.17% | $8.39–10.59 · VW $9.38i | $9,822,000 | SEC | |
| 2010 Q3 | 1,068,650 | 0.02 | Reduce 1.62% | <0.01 | $6.39–9.08 · VW $7.73i | $9,686,000 | SEC |
| 2010 Q2 | 1,086,250 | 0.01 | Add 0.25% | $6.04–8.35 · VW $7.11i | $7,138,000 | SEC | |
| 2010 Q1 | 1,083,500 | 0.00 | $7.76 | $8,412,000 | SEC | ||
| 2009 Q4 | 1,083,500 | 0.02 | $6.86 | $7,429,000 | SEC | ||
| 2009 Q3 | 1,083,500 | 0.02 | Reduce 1.61% | <0.01 | $4.63–7.14 · VW $5.85i | $7,596,000 | SEC |
| 2009 Q2 | 1,101,254 | 0.01 | Add 2.73% | <0.01 | $2.43–5.95 · VW $4.61i | $5,907,000 | SEC |
| 2009 Q1 | 1,071,950 | <0.01 | $2.42 | $2,590,000 | SEC | ||
| 2008 Q4 | 1,071,950 | 0.01 | Add 97.67% | <0.01 | $2.00–4.55 · VW $3.04i | $3,752,000 | SEC |
| 2008 Q3 | 542,300 | <0.01 | Reduce 0.40% | $3.82–6.73 · VW $5.31i | $2,319,000 | SEC | |
| 2008 Q2 | 544,500 | <0.01 | $5.23 | $2,847,000 | SEC | ||
| 2008 Q1 | 544,500 | <0.01 | Reduce 1.20% | <0.01 | $6.12–13.50 · VW $9.31i | $3,781,000 | SEC |
| 2007 Q4 | 551,100 | <0.01 | Reduce 0.69% | <0.01 | $9.21–12.70 · VW $11.34i | $6,162,000 | SEC |
| 2007 Q3 | 554,950 | <0.01 | Reduce 2.04% | <0.01 | $6.55–9.75 · VW $8.25i | $5,319,000 | SEC |
| 2007 Q2 | 566,500 | <0.01 | $8.94 | $5,062,000 | SEC | ||
| 2007 Q1 | 566,500 | <0.01 | $6.68 | $3,785,000 | SEC | ||
| 2006 Q4 | 566,500 | <0.01 | $7.59 | $4,299,000 | SEC | ||
| 2006 Q3 | 566,500 | <0.01 | $5.58 | $3,163,000 | SEC | ||
| 2006 Q2 | 566,500 | <0.01 | Add 3.00% | <0.01 | $3.93–5.59 · VW $4.77i | $2,436,000 | SEC |
| 2006 Q1 | 550,000 | <0.01 | $5.03 | $2,768,000 | SEC | ||
| 2005 Q4 | 550,000 | <0.01 | Buy | <0.01 | $3.99–5.64 · VW $4.77i | $2,880,000 | SEC |
Price snapshot:
Current price$29.26
52-week low$25.08
52-week high$34.30