Apex Capital Management’s HDFC Bank HDB Stock Holding History

Apex 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
2016 Q1	$514K	Buy	33,348 +11,400	+52%	+$163K	0.01%	231
2015 Q4	$338K	Buy	21,948 +4,748	+28%	+$71.8K	0.01%	231
2015 Q3	$263K	Buy	+17,200	New	+$260K	0.01%	247

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Apex Capital Management's HDB Position: Q1 2016 in Review

Apex Capital Management increased its HDFC Bank (HDB) stake by 52% in Q1 2016, buying an estimated $163K and bringing the position to 33,348 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #231.

Apex Capital Management first reported a position in HDB in Q3 2015 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold HDB as of Q1 2016.

Apex Capital Management held 33,348 shares of HDFC Bank worth $514K as of Q1 2016.
Apex Capital Management bought 11,400 HDFC Bank shares in Q1 2016, an estimated $163K.
HDFC Bank made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #231 holding.
Apex Capital Management first reported a position in HDFC Bank in Q3 2015 and has held it in 3 quarters since.
273 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.