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Murphy Capital Management’s HDFC Bank HDB Stock Holding History

Murphy 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
2016
Q1 		– Sell
-15,000
Closed -$231K – 309
2015
Q4 		$231K Sell
15,000
-15,800
-51% -$239K 0.04% 286
2015
Q3 		$470K Buy
30,800
+10,600
+52% +$160K 0.08% 200
2015
Q2 		$305K Buy
+20,200
New +$293K 0.05% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Murphy Capital Management's HDB Position: Q1 2016 in Review

Murphy Capital Management sold out of HDFC Bank (HDB) in Q1 2016, closing a stake of 15,000 shares — an estimated $231K sold.

Murphy Capital Management first reported a position in HDB in Q2 2015 and held it in 3 quarters. The position peaked at $470K in Q3 2015. 273 funds tracked by Wall St. Rank hold HDB as of Q1 2016.

  • Murphy Capital Management reported no remaining HDFC Bank position as of Q1 2016 after selling out during the quarter.
  • Murphy Capital Management sold 15,000 HDFC Bank shares in Q1 2016, an estimated $231K.
  • Murphy Capital Management first reported a position in HDFC Bank in Q2 2015 and held it in 3 quarters.
  • Murphy Capital Management's HDFC Bank position peaked at $470K in Q3 2015.
  • 273 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2016.

Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.