Johnson Investment Counsel’s HDFC Bank HDB Stock Holding History

Johnson Investment Counsel’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
2016 Q3	–	Sell	-14,400	Closed	-$238K	–	580
2016 Q2	$238K	Hold	14,400	–	–	0.01%	497
2016 Q1	$221K	Hold	14,400	–	–	0.01%	494
2015 Q4	$221K	Sell	14,400 -15,600	-52%	-$236K	0.01%	486
2015 Q3	$458K	Sell	30,000 -2,800	-9%	-$42.3K	0.02%	334
2015 Q2	$496K	Hold	32,800	–	–	0.02%	323
2015 Q1	$482K	Hold	32,800	–	–	0.02%	330
2014 Q4	$416K	Hold	32,800	–	–	0.01%	368
2014 Q3	$381K	Hold	32,800	–	–	0.01%	385
2014 Q2	$383K	Sell	32,800 -6,800	-17%	-$74.6K	0.01%	353
2014 Q1	$406K	Sell	39,600 -3,000	-7%	-$26.1K	0.01%	324
2013 Q4	$366K	Buy	42,600 +4,800	+13%	+$40.8K	0.01%	345
2013 Q3	$290K	Hold	37,800	–	–	0.01%	405
2013 Q2	$342K	Buy	+37,800	New	+$374K	0.01%	328

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

VAM

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

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

Johnson Investment Counsel's HDB Position: Q3 2016 in Review

Johnson Investment Counsel sold out of HDFC Bank (HDB) in Q3 2016, closing a stake of 14,400 shares — an estimated $238K sold.

Johnson Investment Counsel first reported a position in HDB in Q2 2013 and held it in 13 quarters. The position peaked at $496K in Q2 2015. 287 funds tracked by Wall St. Rank hold HDB as of Q3 2016.

Johnson Investment Counsel reported no remaining HDFC Bank position as of Q3 2016 after selling out during the quarter.
Johnson Investment Counsel sold 14,400 HDFC Bank shares in Q3 2016, an estimated $238K.
Johnson Investment Counsel first reported a position in HDFC Bank in Q2 2013 and held it in 13 quarters.
Johnson Investment Counsel's HDFC Bank position peaked at $496K in Q2 2015.
287 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.