Harvard Management Company’s HDFC Bank HDB Stock Holding History

Harvard Management Company’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 Q4	–	Sell	-140,020	Closed	-$1.63M	–	98
2014 Q3	$1.63M	Hold	140,020	–	–	0.14%	77
2014 Q2	$1.64M	Hold	140,020	–	–	0.17%	66
2014 Q1	$1.44M	Hold	140,020	–	–	0.15%	70
2013 Q4	$1.21M	Hold	140,020	–	–	0.13%	79
2013 Q3	$1.08M	Hold	140,020	–	–	0.09%	90
2013 Q2	$1.27M	Buy	+140,020	New	+$1.38M	0.14%	74

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harvard Management Company's HDB Position: Q4 2014 in Review

Harvard Management Company sold out of HDFC Bank (HDB) in Q4 2014, closing a stake of 140,020 shares — an estimated $1.63M sold.

Harvard Management Company first reported a position in HDB in Q2 2013 and held it in 6 quarters. The position peaked at $1.64M in Q2 2014. 244 funds tracked by Wall St. Rank hold HDB as of Q4 2014.

Harvard Management Company reported no remaining HDFC Bank position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 140,020 HDFC Bank shares in Q4 2014, an estimated $1.63M.
Harvard Management Company first reported a position in HDFC Bank in Q2 2013 and held it in 6 quarters.
Harvard Management Company's HDFC Bank position peaked at $1.64M in Q2 2014.
244 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.