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Baring Asset Management’s HDFC Bank HDB Stock Holding History

Baring Asset 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 		– Sell
-275,200
Closed -$4.24M – 145
2015
Q4 		$4.24M Hold
275,200
– – 0.36% 71
2015
Q3 		$4.2M Sell
275,200
-274,400
-50% -$4.14M 0.38% 71
2015
Q2 		$8.32M Hold
549,600
– – 0.68% 51
2015
Q1 		$8.09M Sell
549,600
-78,400
-12% -$1.15M 0.64% 57
2014
Q4 		$7.97M Sell
628,000
-72,800
-10% -$919K 0.51% 68
2014
Q3 		$8.16M Buy
+700,800
New +$8.5M 0.48% 69

Other funds holding HDB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
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 $16.4B AUM 99.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baring Asset Management's HDB Position: Q1 2016 in Review

Baring Asset Management sold out of HDFC Bank (HDB) in Q1 2016, closing a stake of 275,200 shares — an estimated $4.24M sold.

Baring Asset Management first reported a position in HDB in Q3 2014 and held it in 6 quarters. The position peaked at $8.32M in Q2 2015. 273 funds tracked by Wall St. Rank hold HDB as of Q1 2016.

  • Baring Asset Management reported no remaining HDFC Bank position as of Q1 2016 after selling out during the quarter.
  • Baring Asset Management sold 275,200 HDFC Bank shares in Q1 2016, an estimated $4.24M.
  • Baring Asset Management first reported a position in HDFC Bank in Q3 2014 and held it in 6 quarters.
  • Baring Asset Management's HDFC Bank position peaked at $8.32M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.