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Newgate Capital Management’s HDFC Bank HDB Stock Holding History

Newgate 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
2014
Q3 		– Sell
-187,588
Closed -$2.2M – 106
2014
Q2 		$2.2M Sell
187,588
-69,472
-27% -$762K 0.58% 66
2014
Q1 		$2.64M Buy
+257,060
New +$2.24M 0.59% 63
2013
Q4 		– Sell
-1,073,720
Closed -$8.26M – 116
2013
Q3 		$8.26M Sell
1,073,720
-264,696
-20% -$2.18M 1.45% 22
2013
Q2 		$12.1M Buy
+1,338,416
New +$13.2M 1.69% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Newgate Capital Management's HDB Position: Q3 2014 in Review

Newgate Capital Management sold out of HDFC Bank (HDB) in Q3 2014, closing a stake of 187,588 shares — an estimated $2.2M sold.

Newgate Capital Management first reported a position in HDB in Q2 2013 and held it in 4 quarters. The position peaked at $12.1M in Q2 2013. 220 funds tracked by Wall St. Rank hold HDB as of Q3 2014.

  • Newgate Capital Management reported no remaining HDFC Bank position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 187,588 HDFC Bank shares in Q3 2014, an estimated $2.2M.
  • Newgate Capital Management first reported a position in HDFC Bank in Q2 2013 and held it in 4 quarters.
  • Newgate Capital Management's HDFC Bank position peaked at $12.1M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.