Edmond de Rothschild Asset Management (Luxembourg)’s HDFC Bank HDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$554K Hold
30,800
0.58% 33
2016
Q2
$511K Sell
30,800
-2,800
-8% -$44.6K 0.39% 30
2016
Q1
$518K Sell
33,600
-2,800
-8% -$40K 0.4% 34
2015
Q4
$561K Buy
+36,400
New +$550K 0.48% 33

Other funds holding HDB

Edmond de Rothschild Asset Management (Luxembourg)'s HDB Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) held its HDFC Bank (HDB) position steady in Q3 2016 at 30,800 shares worth $554K. The position accounts for 0.58% of the portfolio, ranked #33.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in HDB in Q4 2015 and has held it in 4 quarters since. The position peaked at $561K in Q4 2015. 286 funds tracked by Wall St. Rank hold HDB as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 30,800 shares of HDFC Bank worth $554K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its HDFC Bank share count unchanged in Q3 2016.
  • HDFC Bank made up 0.58% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #33 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in HDFC Bank in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s HDFC Bank position peaked at $561K in Q4 2015.
  • 286 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.