MCM
HDB icon

Moon Capital Management’s HDFC Bank HDB Stock Holding History

Moon 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
2020
Q2 		– Sell
-55,800
Closed -$1.07M – 28
2020
Q1 		$1.07M Buy
+55,800
New +$1.5M 1.01% 17
2015
Q2 		– Sell
-100,000
Closed -$1.47M – 23
2015
Q1 		$1.47M Buy
+100,000
New +$1.46M 0.84% 15

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Moon Capital Management's HDB Position: Q2 2020 in Review

Moon Capital Management sold out of HDFC Bank (HDB) in Q2 2020, closing a stake of 55,800 shares — an estimated $1.07M sold.

Moon Capital Management first reported a position in HDB in Q1 2015 and held it in 2 quarters. The position peaked at $1.47M in Q1 2015. 433 funds tracked by Wall St. Rank hold HDB as of Q2 2020.

  • Moon Capital Management reported no remaining HDFC Bank position as of Q2 2020 after selling out during the quarter.
  • Moon Capital Management sold 55,800 HDFC Bank shares in Q2 2020, an estimated $1.07M.
  • Moon Capital Management first reported a position in HDFC Bank in Q1 2015 and held it in 2 quarters.
  • Moon Capital Management's HDFC Bank position peaked at $1.47M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2020.

Based on Moon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.