Liberty Mutual Group Asset Management’s HDFC Bank HDB Stock Holding History

Liberty Mutual Group 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
2017 Q4	–	Sell	-70,676	Closed	-$1.7M	–	972
2017 Q3	$1.7M	Hold	70,676	–	–	0.09%	220
2017 Q2	$1.54M	Sell	70,676 -14,000	-17%	-$293K	0.06%	421
2017 Q1	$1.59M	Hold	84,676	–	–	0.06%	440
2016 Q4	$1.28M	Hold	84,676	–	–	0.05%	578
2016 Q3	$1.52M	Hold	84,676	–	–	0.05%	450
2016 Q2	$1.4M	Hold	84,676	–	–	0.05%	477
2016 Q1	$1.3M	Sell	84,676 -33,200	-28%	-$474K	0.05%	464
2015 Q4	$1.82M	Hold	117,876	–	–	0.07%	404
2015 Q3	$1.8M	Hold	117,876	–	–	0.07%	408
2015 Q2	$1.78M	Sell	117,876 -26,648	-18%	-$387K	0.06%	493
2015 Q1	$2.13M	Hold	144,524	–	–	0.07%	509
2014 Q4	$1.83M	Hold	144,524	–	–	0.06%	655
2014 Q3	$1.68M	Buy	144,524 +26,648	+23%	+$323K	0.05%	610
2014 Q2	$1.38M	Hold	117,876	–	–	0.04%	779
2014 Q1	$1.21M	Sell	117,876 -56,000	-32%	-$487K	0.04%	798
2013 Q4	$1.5M	Hold	173,876	–	–	0.05%	537
2013 Q3	$1.34M	Hold	173,876	–	–	0.05%	459
2013 Q2	$1.57M	Buy	+173,876	New	+$1.72M	0.06%	405

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's HDB Position: Q4 2017 in Review

Liberty Mutual Group Asset Management sold out of HDFC Bank (HDB) in Q4 2017, closing a stake of 70,676 shares — an estimated $1.7M sold.

Liberty Mutual Group Asset Management first reported a position in HDB in Q2 2013 and held it in 18 quarters. The position peaked at $2.13M in Q1 2015. 362 funds tracked by Wall St. Rank hold HDB as of Q4 2017.

Liberty Mutual Group Asset Management reported no remaining HDFC Bank position as of Q4 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 70,676 HDFC Bank shares in Q4 2017, an estimated $1.7M.
Liberty Mutual Group Asset Management first reported a position in HDFC Bank in Q2 2013 and held it in 18 quarters.
Liberty Mutual Group Asset Management's HDFC Bank position peaked at $2.13M in Q1 2015.
362 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.