Conatus Capital Management’s HDFC Bank HDB Stock Holding History

Conatus Capital 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 Q4	$695K	Sell	27,336 -655,984	-96%	-$15.7M	0.75%	18
2017 Q3	$16.5M	Sell	683,320 -77,364	-10%	-$1.84M	1.99%	19
2017 Q2	$16.5M	Buy	760,684 +248,568	+49%	+$5.19M	1.52%	24
2017 Q1	$9.63M	Buy	512,116 +44,300	+9%	+$771K	0.72%	30
2016 Q4	$7.1M	Sell	467,816 -981,476	-68%	-$16.4M	0.52%	26
2016 Q3	$26M	Buy	1,449,292 +1,005,132	+226%	+$17.7M	1.7%	21
2016 Q2	$7.37M	Buy	+444,160	New	+$7.08M	0.47%	23

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

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

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

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

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

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

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

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

Conatus Capital Management's HDB Position: Q4 2017 in Review

Conatus Capital Management reduced its HDFC Bank (HDB) stake by 96% in Q4 2017, selling an estimated $15.7M and leaving 27,336 shares worth $695K. The position accounts for 0.75% of the portfolio, ranked #18.

Conatus Capital Management first reported a position in HDB in Q2 2016 and has held it in 7 quarters since. The position peaked at $26M in Q3 2016. 361 funds tracked by Wall St. Rank hold HDB as of Q4 2017.

Conatus Capital Management held 27,336 shares of HDFC Bank worth $695K as of Q4 2017.
Conatus Capital Management sold 655,984 HDFC Bank shares in Q4 2017, an estimated $15.7M.
HDFC Bank made up 0.75% of Conatus Capital Management's portfolio in Q4 2017, its #18 holding.
Conatus Capital Management first reported a position in HDFC Bank in Q2 2016 and has held it in 7 quarters since.
Conatus Capital Management's HDFC Bank position peaked at $26M in Q3 2016.
361 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.