BG
HDB icon

BlackRock Group’s HDFC Bank HDB Stock Holding History

BlackRock Group’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
Q4 		$16.7M Sell
1,102,944
-56,008
-5% -$937K 0.01% 824
2016
Q3 		$20.8M Sell
1,158,952
-520,904
-31% -$9.15M 0.01% 769
2016
Q2 		$27.9M Sell
1,679,856
-1,223,228
-42% -$19.5M 0.01% 711
2016
Q1 		$44.7M Sell
2,903,084
-414,580
-12% -$5.92M 0.02% 603
2015
Q4 		$51.1M Buy
3,317,664
+613,864
+23% +$9.28M 0.03% 574
2015
Q3 		$41.3M Sell
2,703,800
-126,824
-4% -$1.91M 0.02% 618
2015
Q2 		$42.8M Sell
2,830,624
-378,416
-12% -$5.49M 0.02% 640
2015
Q1 		$47.2M Buy
3,209,040
+394,204
+14% +$5.76M 0.03% 611
2014
Q4 		$35.7M Sell
2,814,836
-2,460,016
-47% -$31M 0.02% 671
2014
Q3 		$61.4M Sell
5,274,852
-1,216,280
-19% -$14.7M 0.04% 515
2014
Q2 		$76M Sell
6,491,132
-3,988,096
-38% -$43.8M 0.04% 455
2014
Q1 		$107M Sell
10,479,228
-3,183,184
-23% -$27.7M 0.07% 330
2013
Q4 		$118M Sell
13,662,412
-1,381,200
-9% -$11.8M 0.08% 294
2013
Q3 		$116M Sell
15,043,612
-287,044
-2% -$2.36M 0.08% 294
2013
Q2 		$139M Buy
+15,330,656
New +$152M 0.11% 221

Other funds holding HDB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Group's HDB Position: Q4 2016 in Review

BlackRock Group reduced its HDFC Bank (HDB) stake by 4.8% in Q4 2016, selling an estimated $937K and leaving 1,102,944 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #824.

BlackRock Group first reported a position in HDB in Q2 2013 and has held it in 15 quarters since. The position peaked at $139M in Q2 2013. 302 funds tracked by Wall St. Rank hold HDB as of Q4 2016.

  • BlackRock Group held 1,102,944 shares of HDFC Bank worth $16.7M as of Q4 2016.
  • BlackRock Group sold 56,008 HDFC Bank shares in Q4 2016, an estimated $937K.
  • HDFC Bank made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #824 holding.
  • BlackRock Group first reported a position in HDFC Bank in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's HDFC Bank position peaked at $139M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.