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Daiwa SB Investments’s HDFC Bank HDB Stock Holding History

Daiwa SB Investments’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
Q1 		$151K Buy
5,200
+1,200
+30% +$31.1K 0.03% 141
2018
Q4 		$104K Hold
4,000
– – 0.02% 157
2018
Q3 		$94K Hold
4,000
– – 0.02% 164
2018
Q2 		$105K Sell
4,000
-2,400
-38% -$59.9K 0.03% 163
2018
Q1 		$158K Sell
6,400
-1,600
-20% -$40.3K 0.05% 136
2017
Q4 		$203K Sell
8,000
-1,200
-13% -$28.7K 0.05% 131
2017
Q3 		$222K Sell
9,200
-1,200
-12% -$28.5K 0.06% 117
2017
Q2 		$226K Sell
10,400
-2,000
-16% -$41.8K 0.06% 120
2017
Q1 		$233K Hold
12,400
– – 0.06% 119
2016
Q4 		$188K Hold
12,400
– – 0.05% 128
2016
Q3 		$223K Buy
12,400
+4,800
+63% +$84.3K 0.06% 122
2016
Q2 		$124K Hold
7,600
– – 0.04% 122
2016
Q1 		$117K Sell
7,600
-1,200
-14% -$17.1K 0.03% 138
2015
Q4 		$136K Hold
8,800
– – 0.03% 119
2015
Q3 		$134K Sell
8,800
-800
-8% -$12.1K 0.03% 150
2015
Q2 		$145K Buy
9,600
+1,600
+20% +$23.2K 0.03% 156
2015
Q1 		$118K Buy
8,000
+400
+5% +$5.84K 0.02% 144
2014
Q4 		$96K Sell
7,600
-4,000
-34% -$50.5K 0.02% 139
2014
Q3 		$135K Sell
11,600
-3,200
-22% -$38.8K 0.02% 127
2014
Q2 		$173K Buy
14,800
+5,200
+54% +$57.1K 0.02% 116
2014
Q1 		$98K Sell
9,600
-3,600
-27% -$31.3K 0.01% 111
2013
Q4 		$114K Buy
13,200
+1,200
+10% +$10.2K 0.01% 104
2013
Q3 		$92K Sell
12,000
-18,400
-61% -$151K 0.01% 111
2013
Q2 		$275K Buy
+30,400
New +$301K 0.05% 92

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Daiwa SB Investments's HDB Position: Q1 2019 in Review

Daiwa SB Investments increased its HDFC Bank (HDB) stake by 30% in Q1 2019, buying an estimated $31.1K and bringing the position to 5,200 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #141.

Daiwa SB Investments first reported a position in HDB in Q2 2013 and has held it in 24 quarters since. The position peaked at $275K in Q2 2013. 406 funds tracked by Wall St. Rank hold HDB as of Q1 2019.

  • Daiwa SB Investments held 5,200 shares of HDFC Bank worth $151K as of Q1 2019.
  • Daiwa SB Investments bought 1,200 HDFC Bank shares in Q1 2019, an estimated $31.1K.
  • HDFC Bank made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #141 holding.
  • Daiwa SB Investments first reported a position in HDFC Bank in Q2 2013 and has held it in 24 quarters since.
  • Daiwa SB Investments's HDFC Bank position peaked at $275K in Q2 2013.
  • 406 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.