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Baring International Investment’s HDFC Bank HDB Stock Holding History

Baring International Investment’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
2014
Q2 		$8.06M Sell
688,400
-386,400
-36% -$4.24M 0.51% 65
2014
Q1 		$11M Sell
1,074,800
-237,200
-18% -$2.06M 0.65% 62
2013
Q4 		$11.3M Sell
1,312,000
-370,400
-22% -$3.15M 0.62% 53
2013
Q3 		$12.9M Sell
1,682,400
-694,400
-29% -$5.71M 0.58% 56
2013
Q2 		$21.5M Buy
+2,376,800
New +$23.5M 0.93% 40

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baring International Investment's HDB Position: Q2 2014 in Review

Baring International Investment reduced its HDFC Bank (HDB) stake by 36% in Q2 2014, selling an estimated $4.24M and leaving 688,400 shares worth $8.06M. The position accounts for 0.51% of the portfolio, ranked #65.

Baring International Investment first reported a position in HDB in Q2 2013 and has held it in 5 quarters since. The position peaked at $21.5M in Q2 2013. 222 funds tracked by Wall St. Rank hold HDB as of Q2 2014.

  • Baring International Investment held 688,400 shares of HDFC Bank worth $8.06M as of Q2 2014.
  • Baring International Investment sold 386,400 HDFC Bank shares in Q2 2014, an estimated $4.24M.
  • HDFC Bank made up 0.51% of Baring International Investment's portfolio in Q2 2014, its #65 holding.
  • Baring International Investment first reported a position in HDFC Bank in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's HDFC Bank position peaked at $21.5M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.