CCM
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Causeway Capital Management’s HSBC HSBC Stock Holding History

Causeway Capital Management’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-228,038
Closed -$6.77M – 77
2016
Q1 		$6.77M Sell
228,038
-493,406
-68% -$14.6M 0.16% 55
2015
Q4 		$25.4M Sell
721,444
-13,854
-2% -$489K 0.54% 38
2015
Q3 		$24.8M Buy
735,298
+174,159
+31% +$6.51M 0.5% 38
2015
Q2 		$22.4M Buy
561,139
+133,199
+31% +$5.55M 0.56% 41
2015
Q1 		$16.1M Sell
427,940
-1,006,972
-70% -$39.2M 0.42% 48
2014
Q4 		$18.8M Sell
1,434,912
-8,194
-0.6% -$349K 0.54% 38
2014
Q3 		$20.7M Buy
1,443,106
+988,614
+218% +$45M 0.72% 36
2014
Q2 		$20.9M Buy
454,492
+65,450
+17% +$2.92M 0.85% 32
2014
Q1 		$17M Buy
389,042
+36,802
+10% +$1.67M 0.77% 34
2013
Q4 		$16.7M Buy
352,240
+238,152
+209% +$11.3M 0.95% 30
2013
Q3 		$5.33M Buy
114,088
+17,943
+19% +$851K 0.44% 36
2013
Q2 		$4.3M Buy
+96,145
New +$4.5M 0.45% 34

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Causeway Capital Management's HSBC Position: Q2 2016 in Review

Causeway Capital Management sold out of HSBC (HSBC) in Q2 2016, closing a stake of 228,038 shares — an estimated $6.77M sold.

Causeway Capital Management first reported a position in HSBC in Q2 2013 and held it in 12 quarters. The position peaked at $25.4M in Q4 2015. 310 funds tracked by Wall St. Rank hold HSBC as of Q2 2016.

  • Causeway Capital Management reported no remaining HSBC position as of Q2 2016 after selling out during the quarter.
  • Causeway Capital Management sold 228,038 HSBC shares in Q2 2016, an estimated $6.77M.
  • Causeway Capital Management first reported a position in HSBC in Q2 2013 and held it in 12 quarters.
  • Causeway Capital Management's HSBC position peaked at $25.4M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held HSBC as of Q2 2016.

Based on Causeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.