CGT
HDB icon

Capital Guardian Trust’s HDFC Bank HDB Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$133M Sell
4,094,072
-360,352
-8% -$10.9M 1.79% 6
2019
Q1 		$129M Buy
4,454,424
+1,392
+0% +$36.1K 1.71% 7
2018
Q4 		$115M Sell
4,453,032
-221,160
-5% -$5.23M 1.84% 6
2018
Q3 		$110M Buy
4,674,192
+2,401,120
+106% +$61.2M 1.48% 14
2018
Q2 		$59.7M Buy
2,273,072
+9,756
+0.4% +$244K 0.85% 42
2018
Q1 		$55.9M Buy
2,263,316
+150,192
+7% +$3.78M 0.79% 45
2017
Q4 		$53.7M Buy
2,113,124
+1,574,728
+292% +$37.7M 0.76% 52
2017
Q3 		$13M Buy
538,396
+38,796
+8% +$922K 0.23% 115
2017
Q2 		$10.9M Sell
499,600
-3,892,556
-89% -$81.3M 0.2% 120
2017
Q1 		$82.6M Sell
4,392,156
-13,272
-0.3% -$231K 0.62% 58
2016
Q4 		$66.8M Buy
4,405,428
+136,128
+3% +$2.28M 0.52% 74
2016
Q3 		$76.7M Buy
4,269,300
+42,920
+1% +$754K 0.58% 67
2016
Q2 		$70.1M Sell
4,226,380
-26,472
-0.6% -$422K 0.54% 70
2016
Q1 		$65.5M Buy
4,252,852
+73,088
+2% +$1.04M 0.5% 76
2015
Q4 		$64.4M Sell
4,179,764
-344,920
-8% -$5.21M 0.5% 74
2015
Q3 		$69.1M Buy
4,524,684
+89,588
+2% +$1.35M 0.56% 65
2015
Q2 		$67.1M Sell
4,435,096
-206,504
-4% -$3M 0.48% 78
2015
Q1 		$68.3M Buy
4,641,600
+492,684
+12% +$7.2M 0.51% 77
2014
Q4 		$52.6M Sell
4,148,916
-37,200
-0.9% -$469K 0.36% 86
2014
Q3 		$48.7M Sell
4,186,116
-70,264
-2% -$852K 0.35% 88
2014
Q2 		$49.8M Buy
4,256,380
+885,800
+26% +$9.72M 0.34% 86
2014
Q1 		$34.6M Buy
3,370,580
+54,624
+2% +$475K 0.23% 112
2013
Q4 		$28.6M Buy
3,315,956
+1,090,676
+49% +$9.28M 0.19% 112
2013
Q3 		$17.1M Buy
2,225,280
+1,527,180
+219% +$12.6M 0.12% 132
2013
Q2 		$6.33M Buy
+698,100
New +$6.9M 0.04% 173

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Guardian Trust's HDB Position: Q2 2019 in Review

Capital Guardian Trust reduced its HDFC Bank (HDB) stake by 8.1% in Q2 2019, selling an estimated $10.9M and leaving 4,094,072 shares worth $133M. The position accounts for 1.79% of the portfolio, ranked #6.

Capital Guardian Trust first reported a position in HDB in Q2 2013 and has held it in 25 quarters since. 433 funds tracked by Wall St. Rank hold HDB as of Q2 2019.

  • Capital Guardian Trust held 4,094,072 shares of HDFC Bank worth $133M as of Q2 2019.
  • Capital Guardian Trust sold 360,352 HDFC Bank shares in Q2 2019, an estimated $10.9M.
  • HDFC Bank made up 1.79% of Capital Guardian Trust's portfolio in Q2 2019, its #6 holding.
  • Capital Guardian Trust first reported a position in HDFC Bank in Q2 2013 and has held it in 25 quarters since.
  • 433 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.