Capstone Asset Management’s HDFC Bank HDB Stock Holding History

Capstone 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
2017 Q2	$2.11M	Sell	96,948 -4,800	-5%	-$100K	0.06%	377
2017 Q1	$1.91M	Buy	101,748 +760	+0.8%	+$13.2K	0.05%	409
2016 Q4	$1.53M	Sell	100,988 -2,240	-2%	-$37.5K	0.04%	465
2016 Q3	$1.85M	Sell	103,228 -160	-0.2%	-$2.81K	0.05%	407
2016 Q2	$1.72M	Sell	103,388 -20,940	-17%	-$334K	0.05%	413
2016 Q1	$1.92M	Sell	124,328 -14,220	-10%	-$203K	0.06%	405
2015 Q4	$2.13M	Sell	138,548 -14,460	-9%	-$219K	0.06%	376
2015 Q3	$2.34M	Sell	153,008 -18,560	-11%	-$280K	0.07%	324
2015 Q2	$2.6M	Sell	171,568 -72,520	-30%	-$1.05M	0.07%	322
2015 Q1	$3.59M	Buy	244,088 +3,920	+2%	+$57.3K	0.1%	251
2014 Q4	$3.05M	Buy	240,168 +74,600	+45%	+$941K	0.09%	282
2014 Q3	$1.93M	Sell	165,568 -15,080	-8%	-$183K	0.07%	342
2014 Q2	$2.11M	Buy	180,648 +4,600	+3%	+$50.5K	0.07%	332
2014 Q1	$1.81M	Buy	176,048 +16,180	+10%	+$141K	0.06%	392
2013 Q4	$1.38M	Sell	159,868 -20,180	-11%	-$172K	0.04%	509
2013 Q3	$1.39M	Sell	180,048 -18,500	-9%	-$152K	0.03%	597
2013 Q2	$1.8M	Buy	+198,548	New	+$1.96M	0.05%	450

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capstone Asset Management's HDB Position: Q2 2017 in Review

Capstone Asset Management reduced its HDFC Bank (HDB) stake by 4.7% in Q2 2017, selling an estimated $100K and leaving 96,948 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #377.

Capstone Asset Management first reported a position in HDB in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.59M in Q1 2015. 326 funds tracked by Wall St. Rank hold HDB as of Q2 2017.

Capstone Asset Management held 96,948 shares of HDFC Bank worth $2.11M as of Q2 2017.
Capstone Asset Management sold 4,800 HDFC Bank shares in Q2 2017, an estimated $100K.
HDFC Bank made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #377 holding.
Capstone Asset Management first reported a position in HDFC Bank in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's HDFC Bank position peaked at $3.59M in Q1 2015.
326 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.