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ADI Capital Management’s HDFC Bank HDB Stock Holding History

ADI Capital Management’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$507K Sell
16,000
-2,000
-11% -$60.9K 2.89% 14
2019
Q3 		$513K Hold
18,000
– – 3.15% 15
2019
Q2 		$585K Buy
+18,000
New +$542K 2.57% 19

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ADI Capital Management's HDB Position: Q4 2019 in Review

ADI Capital Management reduced its HDFC Bank (HDB) stake by 11% in Q4 2019, selling an estimated $60.9K and leaving 16,000 shares worth $507K. The position accounts for 2.89% of the portfolio, ranked #14.

ADI Capital Management first reported a position in HDB in Q2 2019 and has held it in 3 quarters since. The position peaked at $585K in Q2 2019. 482 funds tracked by Wall St. Rank hold HDB as of Q4 2019.

  • ADI Capital Management held 16,000 shares of HDFC Bank worth $507K as of Q4 2019.
  • ADI Capital Management sold 2,000 HDFC Bank shares in Q4 2019, an estimated $60.9K.
  • HDFC Bank made up 2.89% of ADI Capital Management's portfolio in Q4 2019, its #14 holding.
  • ADI Capital Management first reported a position in HDFC Bank in Q2 2019 and has held it in 3 quarters since.
  • ADI Capital Management's HDFC Bank position peaked at $585K in Q2 2019.
  • 482 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.