MCM
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Monument Capital Management’s HDFC Bank HDB Stock Holding History

Monument Capital 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
2018
Q4 		– Sell
-116
Closed -$3K – 197
2018
Q3 		$3K Buy
+116
New +$2.96K ﹤0.01% 215

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monument Capital Management's HDB Position: Q4 2018 in Review

Monument Capital Management sold out of HDFC Bank (HDB) in Q4 2018, closing a stake of 116 shares — an estimated $3K sold.

Monument Capital Management first reported a position in HDB in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 407 funds tracked by Wall St. Rank hold HDB as of Q4 2018.

  • Monument Capital Management reported no remaining HDFC Bank position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 116 HDFC Bank shares in Q4 2018, an estimated $3K.
  • Monument Capital Management first reported a position in HDFC Bank in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's HDFC Bank position peaked at $3K in Q3 2018.
  • 407 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.