Luther King Capital Management (LKCM)
HDB icon

Luther King Capital Management (LKCM)’s HDFC Bank HDB Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-201,588
Closed -$3.79M – 511
2017
Q1 		$3.79M Sell
201,588
-3,612
-2% -$62.9K 0.03% 232
2016
Q4 		$3.11M Buy
+205,200
New +$3.43M 0.03% 255

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HDB Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of HDFC Bank (HDB) in Q2 2017, closing a stake of 201,588 shares — an estimated $3.79M sold.

Luther King Capital Management (LKCM) first reported a position in HDB in Q4 2016 and held it in 2 quarters. The position peaked at $3.79M in Q1 2017. 326 funds tracked by Wall St. Rank hold HDB as of Q2 2017.

  • Luther King Capital Management (LKCM) reported no remaining HDFC Bank position as of Q2 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 201,588 HDFC Bank shares in Q2 2017, an estimated $3.79M.
  • Luther King Capital Management (LKCM) first reported a position in HDFC Bank in Q4 2016 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s HDFC Bank position peaked at $3.79M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.