KAM
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Kavi Asset Management’s HDFC Bank HDB Stock Holding History

Kavi Asset 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
2016
Q3 		– Sell
-123,200
Closed -$2.04M – 29
2016
Q2 		$2.04M Buy
+123,200
New +$1.96M 1.64% 23

Other funds holding HDB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kavi Asset Management's HDB Position: Q3 2016 in Review

Kavi Asset Management sold out of HDFC Bank (HDB) in Q3 2016, closing a stake of 123,200 shares — an estimated $2.04M sold.

Kavi Asset Management first reported a position in HDB in Q2 2016 and held it in 1 quarter. The position peaked at $2.04M in Q2 2016. 286 funds tracked by Wall St. Rank hold HDB as of Q3 2016.

  • Kavi Asset Management reported no remaining HDFC Bank position as of Q3 2016 after selling out during the quarter.
  • Kavi Asset Management sold 123,200 HDFC Bank shares in Q3 2016, an estimated $2.04M.
  • Kavi Asset Management first reported a position in HDFC Bank in Q2 2016 and held it in 1 quarter.
  • Kavi Asset Management's HDFC Bank position peaked at $2.04M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2016.

Based on Kavi Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.