CBOA
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Commonwealth Bank of Australia’s HDFC Bank HDB Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-2,360,180
Closed -$76.7M – 427
2019
Q2 		$76.7M Sell
2,360,180
-10,708
-0.5% -$323K 0.74% 30
2019
Q1 		$68.7M Buy
2,370,888
+7,676
+0.3% +$199K 0.66% 30
2018
Q4 		$61.2M Buy
2,363,212
+74,480
+3% +$1.76M 0.68% 33
2018
Q3 		$53.5M Sell
2,288,732
-33,916
-1% -$865K 0.51% 40
2018
Q2 		$61M Hold
2,322,648
– – 0.61% 30
2018
Q1 		$57.3M Buy
2,322,648
+155,168
+7% +$3.91M 0.62% 31
2017
Q4 		$55.1M Sell
2,167,480
-5,060,308
-70% -$121M 0.54% 40
2017
Q3 		$174M Buy
7,227,788
+85,284
+1% +$2.03M 1.69% 15
2017
Q2 		$155M Buy
7,142,504
+390,548
+6% +$8.16M 1.56% 14
2017
Q1 		$127M Buy
6,751,956
+33,384
+0.5% +$581K 1.39% 17
2016
Q4 		$102M Buy
6,718,572
+2,542,020
+61% +$42.5M 1.25% 22
2016
Q3 		$75.1M Buy
4,176,552
+196,792
+5% +$3.46M 0.89% 26
2016
Q2 		$66M Hold
3,979,760
– – 0.78% 33
2016
Q1 		$61.3M Buy
3,979,760
+76,924
+2% +$1.1M 0.75% 36
2015
Q4 		$60.1M Buy
3,902,836
+11,748
+0.3% +$178K 0.77% 35
2015
Q3 		$59.4M Sell
3,891,088
-358,884
-8% -$5.42M 0.76% 37
2015
Q2 		$64.3M Buy
4,249,972
+462,336
+12% +$6.71M 0.86% 32
2015
Q1 		$55.8M Sell
3,787,636
-8,414,732
-69% -$123M 0.75% 32
2014
Q4 		$155M Sell
12,202,368
-962,952
-7% -$12.2M 2.19% 11
2014
Q3 		$153M Sell
13,165,320
-34,924
-0.3% -$423K 1.99% 9
2014
Q2 		$155M Buy
13,200,244
+9,337,584
+242% +$102M 2.08% 9
2014
Q1 		$39.6M Buy
3,862,660
+459,788
+14% +$4M 0.25% 96
2013
Q4 		$29.3M Buy
3,402,872
+714,972
+27% +$6.08M 0.2% 115
2013
Q3 		$20.7M Buy
2,687,900
+1,193,600
+80% +$9.81M 0.15% 142
2013
Q2 		$13.5M Buy
+1,494,300
New +$14.8M 0.1% 197

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Commonwealth Bank of Australia's HDB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of HDFC Bank (HDB) in Q3 2019, closing a stake of 2,360,180 shares — an estimated $76.7M sold.

Commonwealth Bank of Australia first reported a position in HDB in Q2 2013 and held it in 25 quarters. The position peaked at $174M in Q3 2017. 434 funds tracked by Wall St. Rank hold HDB as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining HDFC Bank position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,360,180 HDFC Bank shares in Q3 2019, an estimated $76.7M.
  • Commonwealth Bank of Australia first reported a position in HDFC Bank in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's HDFC Bank position peaked at $174M in Q3 2017.
  • 434 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.