Menora Mivtachim Holdings’s HDFC Bank HDB Stock Holding History

Menora Mivtachim Holdings’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
2020 Q1	–	Sell	-2,273,800	Closed	-$72M	–	54
2019 Q4	$72M	Sell	2,273,800 -456,600	-17%	-$13.9M	1.72%	32
2019 Q3	$77.9M	Buy	2,730,400 +24,000	+0.9%	+$683K	1.89%	27
2019 Q2	$88M	Hold	2,706,400	–	–	2.38%	16
2019 Q1	$78.4M	Buy	2,706,400 +1,340,000	+98%	+$34.8M	2.11%	20
2018 Q4	$35.4M	Buy	1,366,400 +17,520	+1%	+$414K	1.02%	45
2018 Q3	$31.7M	Buy	1,348,880 +480,000	+55%	+$12.2M	0.86%	54
2018 Q2	$22.8M	Hold	868,880	–	–	0.65%	57
2018 Q1	$21.5M	Buy	+868,880	New	+$21.9M	0.68%	53

Other funds holding HDB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Menora Mivtachim Holdings's HDB Position: Q1 2020 in Review

Menora Mivtachim Holdings sold out of HDFC Bank (HDB) in Q1 2020, closing a stake of 2,273,800 shares — an estimated $72M sold.

Menora Mivtachim Holdings first reported a position in HDB in Q1 2018 and held it in 8 quarters. The position peaked at $88M in Q2 2019. 440 funds tracked by Wall St. Rank hold HDB as of Q1 2020.

Menora Mivtachim Holdings reported no remaining HDFC Bank position as of Q1 2020 after selling out during the quarter.
Menora Mivtachim Holdings sold 2,273,800 HDFC Bank shares in Q1 2020, an estimated $72M.
Menora Mivtachim Holdings first reported a position in HDFC Bank in Q1 2018 and held it in 8 quarters.
Menora Mivtachim Holdings's HDFC Bank position peaked at $88M in Q2 2019.
440 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2020.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2020, filed 5 May 2020.