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Blue Ridge Capital’s HDFC Bank HDB Stock Holding History

Blue Ridge Capital’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
Q1 		– Sell
-1,520,000
Closed -$13.1M – 57
2013
Q4 		$13.1M Hold
1,520,000
– – 0.13% 54
2013
Q3 		$11.7M Buy
+1,520,000
New +$12.5M 0.14% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Blue Ridge Capital's HDB Position: Q1 2014 in Review

Blue Ridge Capital sold out of HDFC Bank (HDB) in Q1 2014, closing a stake of 1,520,000 shares — an estimated $13.1M sold.

Blue Ridge Capital first reported a position in HDB in Q3 2013 and held it in 2 quarters. The position peaked at $13.1M in Q4 2013. 210 funds tracked by Wall St. Rank hold HDB as of Q1 2014.

  • Blue Ridge Capital reported no remaining HDFC Bank position as of Q1 2014 after selling out during the quarter.
  • Blue Ridge Capital sold 1,520,000 HDFC Bank shares in Q1 2014, an estimated $13.1M.
  • Blue Ridge Capital first reported a position in HDFC Bank in Q3 2013 and held it in 2 quarters.
  • Blue Ridge Capital's HDFC Bank position peaked at $13.1M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2014.

Based on Blue Ridge Capital's 13F filing for Q1 2014, filed 15 May 2014.