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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 		$39.7M Buy
1,513,200
+1,121,200
+286% +$28M 0.17% 92
2018
Q1 		$9.68M Sell
392,000
-15,600
-4% -$393K 0.04% 466
2017
Q4 		$10.4M Buy
407,600
+335,600
+466% +$8.04M 0.05% 452
2017
Q3 		$1.74M Sell
72,000
-66,400
-48% -$1.58M 0.01% 1504
2017
Q2 		$3.01M Buy
138,400
+55,200
+66% +$1.15M 0.02% 1039
2017
Q1 		$1.56M Sell
83,200
-101,200
-55% -$1.76M 0.01% 1327
2016
Q4 		$2.8M Sell
184,400
-216,400
-54% -$3.62M 0.02% 1056
2016
Q3 		$7.2M Sell
400,800
-38,000
-9% -$668K 0.05% 502
2016
Q2 		$7.28M Buy
438,800
+20,000
+5% +$319K 0.06% 481
2016
Q1 		$6.45M Buy
418,800
+93,200
+29% +$1.33M 0.05% 493
2015
Q4 		$5.01M Sell
325,600
-746,400
-70% -$11.3M 0.03% 721
2015
Q3 		$16.4M Buy
1,072,000
+543,600
+103% +$8.2M 0.09% 280
2015
Q2 		$8M Sell
528,400
-112,000
-17% -$1.63M 0.05% 552
2015
Q1 		$9.43M Buy
640,400
+256,400
+67% +$3.75M 0.07% 353
2014
Q4 		$4.87M Sell
384,000
-203,200
-35% -$2.56M 0.04% 709
2014
Q3 		$6.84M Buy
587,200
+574,000
+4,348% +$6.96M 0.05% 479
2014
Q2 		$155K Sell
13,200
-14,400
-52% -$158K ﹤0.01% 3425
2014
Q1 		$283K Sell
27,600
-144,400
-84% -$1.26M ﹤0.01% 3098
2013
Q4 		$1.48M Sell
172,000
-167,200
-49% -$1.42M 0.01% 1692
2013
Q3 		$1.31M Buy
339,200
+227,200
+203% +$1.87M 0.01% 1907
2013
Q2 		$1.01K Buy
+112,000
New +$1.11M ﹤0.01% 2119

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.