JGC
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J. Goldman & Co’s HDFC Bank HDB Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-22,772
Closed -$536K – 269
2018
Q3 		$536K Buy
+22,772
New +$581K 0.04% 220
2016
Q2 		– Sell
-394,920
Closed -$6.08M – 363
2016
Q1 		$6.08M Buy
394,920
+51,600
+15% +$737K 0.38% 81
2015
Q4 		$5.29M Sell
343,320
-3,148
-0.9% -$47.6K 0.55% 67
2015
Q3 		$5.29M Buy
+346,468
New +$5.23M 0.45% 71

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Goldman & Co's HDB Position: Q4 2018 in Review

J. Goldman & Co sold out of HDFC Bank (HDB) in Q4 2018, closing a stake of 22,772 shares — an estimated $536K sold.

J. Goldman & Co first reported a position in HDB in Q3 2015 and held it in 4 quarters. The position peaked at $6.08M in Q1 2016. 407 funds tracked by Wall St. Rank hold HDB as of Q4 2018.

  • J. Goldman & Co reported no remaining HDFC Bank position as of Q4 2018 after selling out during the quarter.
  • J. Goldman & Co sold 22,772 HDFC Bank shares in Q4 2018, an estimated $536K.
  • J. Goldman & Co first reported a position in HDFC Bank in Q3 2015 and held it in 4 quarters.
  • J. Goldman & Co's HDFC Bank position peaked at $6.08M in Q1 2016.
  • 407 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2018.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.