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PEAK6 Group’s HDFC Bank HDB Stock Holding History

PEAK6 Group’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
Q2 		$7.2M Buy
274,400
+234,400
+586% +$5.85M 0.03% 599
2018
Q1 		$988K Buy
40,000
+26,800
+203% +$675K ﹤0.01% 1982
2017
Q4 		$336K Sell
13,200
-13,600
-51% -$326K ﹤0.01% 2780
2017
Q3 		$646K Buy
26,800
+800
+3% +$19K ﹤0.01% 2331
2017
Q2 		$565K Sell
26,000
-32,400
-55% -$677K ﹤0.01% 2432
2017
Q1 		$1.1M Buy
58,400
+9,600
+20% +$167K 0.01% 1594
2016
Q4 		$740K Sell
48,800
-356,000
-88% -$5.96M 0.01% 2153
2016
Q3 		$7.28M Buy
404,800
+59,600
+17% +$1.05M 0.05% 497
2016
Q2 		$5.73M Buy
345,200
+30,000
+10% +$478K 0.04% 596
2016
Q1 		$4.86M Buy
315,200
+114,800
+57% +$1.64M 0.04% 635
2015
Q4 		$3.09M Buy
200,400
+12,400
+7% +$187K 0.02% 1028
2015
Q3 		$2.87M Buy
188,000
+143,200
+320% +$2.16M 0.02% 1296
2015
Q2 		$678K Sell
44,800
-235,200
-84% -$3.41M ﹤0.01% 2445
2015
Q1 		$4.12M Buy
280,000
+125,600
+81% +$1.84M 0.03% 793
2014
Q4 		$1.96M Buy
154,400
+39,200
+34% +$495K 0.01% 1348
2014
Q3 		$1.34M Buy
115,200
+32,800
+40% +$398K 0.01% 1579
2014
Q2 		$964K Buy
82,400
+81,200
+6,767% +$891K 0.01% 1664
2014
Q1 		$12K Sell
1,200
-39,200
-97% -$341K ﹤0.01% 4670
2013
Q4 		$348K Buy
40,400
+9,200
+29% +$78.3K ﹤0.01% 3001
2013
Q3 		$120K Buy
31,200
+26,800
+609% +$220K ﹤0.01% 4076
2013
Q2 		$40 Buy
+4,400
New +$43.5K ﹤0.01% 4508

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PEAK6 Group's HDB Position: Q2 2018 in Review

PEAK6 Group reduced its HDFC Bank (HDB) stake by 25% in Q2 2018, selling an estimated $1.57M and leaving 187,712 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #776.

PEAK6 Group first reported a position in HDB in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.13M in Q3 2015. 390 funds tracked by Wall St. Rank hold HDB as of Q2 2018.

  • PEAK6 Group held 187,712 shares of HDFC Bank worth $4.93M as of Q2 2018.
  • PEAK6 Group sold 62,804 HDFC Bank shares in Q2 2018, an estimated $1.57M.
  • HDFC Bank made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #776 holding.
  • PEAK6 Group first reported a position in HDFC Bank in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's HDFC Bank position peaked at $7.13M in Q3 2015.
  • 390 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.