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Fox Point Capital Management’s HDFC Bank HDB Stock Holding History

Fox Point 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
2015
Q4 		– Sell
-200,000
Closed -$3.05M – 24
2015
Q3 		$3.05M Buy
+200,000
New +$3.02M 3.62% 12

Other funds holding HDB

Fidelity Investments
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fox Point Capital Management's HDB Position: Q4 2015 in Review

Fox Point Capital Management sold out of HDFC Bank (HDB) in Q4 2015, closing a stake of 200,000 shares — an estimated $3.05M sold.

Fox Point Capital Management first reported a position in HDB in Q3 2015 and held it in 1 quarter. The position peaked at $3.05M in Q3 2015. 277 funds tracked by Wall St. Rank hold HDB as of Q4 2015.

  • Fox Point Capital Management reported no remaining HDFC Bank position as of Q4 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 200,000 HDFC Bank shares in Q4 2015, an estimated $3.05M.
  • Fox Point Capital Management first reported a position in HDFC Bank in Q3 2015 and held it in 1 quarter.
  • Fox Point Capital Management's HDFC Bank position peaked at $3.05M in Q3 2015.
  • 277 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2015.

Based on Fox Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.