HGI
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Hansberger Global Investors’s HDFC Bank HDB Stock Holding History

Hansberger Global Investors’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
2014
Q2 		$40.7M Sell
3,475,924
-1,674,052
-33% -$18.4M 11.48% 3
2014
Q1 		$52.8M Sell
5,149,976
-1,038,856
-17% -$9.04M 12.64% 3
2013
Q4 		$53.3M Sell
6,188,832
-165,940
-3% -$1.41M 11.8% 4
2013
Q3 		$48.9M Buy
6,354,772
+827,352
+15% +$6.8M 9.38% 6
2013
Q2 		$50.1M Buy
+5,527,420
New +$54.7M 11.06% 3

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hansberger Global Investors's HDB Position: Q2 2014 in Review

Hansberger Global Investors reduced its HDFC Bank (HDB) stake by 33% in Q2 2014, selling an estimated $18.4M and leaving 3,475,924 shares worth $40.7M. The position accounts for 11.48% of the portfolio, ranked #3.

Hansberger Global Investors first reported a position in HDB in Q2 2013 and has held it in 5 quarters since. The position peaked at $53.3M in Q4 2013. 222 funds tracked by Wall St. Rank hold HDB as of Q2 2014.

  • Hansberger Global Investors held 3,475,924 shares of HDFC Bank worth $40.7M as of Q2 2014.
  • Hansberger Global Investors sold 1,674,052 HDFC Bank shares in Q2 2014, an estimated $18.4M.
  • HDFC Bank made up 11.48% of Hansberger Global Investors's portfolio in Q2 2014, its #3 holding.
  • Hansberger Global Investors first reported a position in HDFC Bank in Q2 2013 and has held it in 5 quarters since.
  • Hansberger Global Investors's HDFC Bank position peaked at $53.3M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2014.

Based on Hansberger Global Investors's 13F filing for Q2 2014, filed 15 Jul 2014.