HIM
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Hermes Investment Management’s HDFC Bank HDB Stock Holding History

Hermes Investment 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
2018
Q2 		$31.9M Buy
1,216,192
+261,760
+27% +$6.54M 0.42% 84
2018
Q1 		$23.6M Sell
954,432
-242,464
-20% -$6.11M 0.34% 99
2017
Q4 		$30.4M Buy
1,196,896
+7,072
+0.6% +$169K 0.44% 86
2017
Q3 		$28.7M Buy
1,189,824
+160,200
+16% +$3.81M 0.43% 78
2017
Q2 		$22.4M Sell
1,029,624
-138,048
-12% -$2.88M 0.36% 100
2017
Q1 		$22M Buy
1,167,672
+109,604
+10% +$1.91M 0.36% 103
2016
Q4 		$16.1M Sell
1,058,068
-2,704
-0.3% -$45.2K 0.27% 118
2016
Q3 		$19.1M Buy
1,060,772
+259,500
+32% +$4.56M 0.32% 110
2016
Q2 		$13.3M Buy
801,272
+31,940
+4% +$509K 0.27% 111
2016
Q1 		$11.8M Buy
769,332
+243,984
+46% +$3.49M 0.25% 118
2015
Q4 		$8.09M Sell
525,348
-69,072
-12% -$1.04M 0.18% 125
2015
Q3 		$9.08M Buy
594,420
+382,056
+180% +$5.77M 0.23% 117
2015
Q2 		$3.21M Buy
212,364
+15,412
+8% +$224K 0.07% 137
2015
Q1 		$2.9M Sell
196,952
-8,640
-4% -$126K 0.07% 141
2014
Q4 		$2.61M Buy
205,592
+39,704
+24% +$501K 0.07% 133
2014
Q3 		$1.93M Buy
165,888
+24,968
+18% +$303K 0.05% 139
2014
Q2 		$1.65M Sell
140,920
-945,148
-87% -$10.4M 0.05% 153
2014
Q1 		$11.1M Buy
+1,086,068
New +$9.45M 0.35% 84

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Hermes Investment Management's HDB Position: Q2 2018 in Review

Hermes Investment Management increased its HDFC Bank (HDB) stake by 27% in Q2 2018, buying an estimated $6.54M and bringing the position to 1,216,192 shares worth $31.9M. The position accounts for 0.42% of the portfolio, ranked #84.

Hermes Investment Management first reported a position in HDB in Q1 2014 and has held it in 18 quarters since. 390 funds tracked by Wall St. Rank hold HDB as of Q2 2018.

  • Hermes Investment Management held 1,216,192 shares of HDFC Bank worth $31.9M as of Q2 2018.
  • Hermes Investment Management bought 261,760 HDFC Bank shares in Q2 2018, an estimated $6.54M.
  • HDFC Bank made up 0.42% of Hermes Investment Management's portfolio in Q2 2018, its #84 holding.
  • Hermes Investment Management first reported a position in HDFC Bank in Q1 2014 and has held it in 18 quarters since.
  • 390 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.