MWA
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Marshall Wace Asia’s HDFC Bank HDB Stock Holding History

Marshall Wace Asia’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
2019
Q4 		– Sell
-8,428
Closed -$240K – 159
2019
Q3 		$240K Buy
+8,428
New +$240K 0.01% 110
2019
Q1 		– Sell
-28,572
Closed -$740K – 111
2018
Q4 		$740K Buy
+28,572
New +$675K 0.03% 78
2017
Q4 		– Sell
-202,080
Closed -$4.85M – 111
2017
Q3 		$4.85M Buy
+202,080
New +$4.8M 0.23% 46

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Marshall Wace Asia's HDB Position: Q4 2019 in Review

Marshall Wace Asia sold out of HDFC Bank (HDB) in Q4 2019, closing a stake of 8,428 shares — an estimated $240K sold.

Marshall Wace Asia first reported a position in HDB in Q3 2017 and held it in 3 quarters. The position peaked at $4.85M in Q3 2017. 483 funds tracked by Wall St. Rank hold HDB as of Q4 2019.

  • Marshall Wace Asia reported no remaining HDFC Bank position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 8,428 HDFC Bank shares in Q4 2019, an estimated $240K.
  • Marshall Wace Asia first reported a position in HDFC Bank in Q3 2017 and held it in 3 quarters.
  • Marshall Wace Asia's HDFC Bank position peaked at $4.85M in Q3 2017.
  • 483 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.