Polar Capital’s HDFC Bank HDB Stock Holding History

Polar Capital’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 Q3	$1.14M	Sell	45,500 -21,192	-32%	-$514K	0.01%	259
2020 Q2	$1.52M	Buy	66,692 +1,432	+2%	+$29.4K	0.01%	237
2020 Q1	$1.25M	Sell	65,260 -1,862	-3%	-$50.1K	0.01%	254
2019 Q4	$2.13M	Buy	67,122 +1,238	+2%	+$37.7K	0.02%	254
2019 Q3	$1.88M	Sell	65,884 -832	-1%	-$23.7K	0.02%	257
2019 Q2	$2.17M	Sell	66,716 -6,000	-8%	-$181K	0.02%	254
2019 Q1	$2.11M	Sell	72,716 -31,076	-30%	-$806K	0.02%	241
2018 Q4	$2.69M	Sell	103,792 -1,628	-2%	-$38.5K	0.03%	229
2018 Q3	$2.48M	Buy	105,420 +2,488	+2%	+$63.4K	0.02%	243
2018 Q2	$2.7K	Buy	102,932 +1,516	+1%	+$37.9K	0.02%	238
2018 Q1	$2.5M	Buy	101,416 +1,612	+2%	+$40.6K	0.03%	240
2017 Q4	$2.54M	Buy	99,804 +5,532	+6%	+$132K	0.03%	227
2017 Q3	$2.27M	Sell	94,272 -23,340	-20%	-$555K	0.03%	226
2017 Q2	$2.56M	Sell	117,612 -15,112	-11%	-$316K	0.03%	215
2017 Q1	$2.5M	Buy	132,724 +13,992	+12%	+$244K	0.04%	221
2016 Q4	$1.8M	Buy	118,732 +55,664	+88%	+$931K	0.03%	237
2016 Q3	$1.13M	Hold	63,068	–	–	0.02%	235
2016 Q2	$1.05M	Sell	63,068 -8,540	-12%	-$136K	0.02%	242
2016 Q1	$1.1M	Hold	71,608	–	–	0.02%	232
2015 Q4	$1.1M	Hold	71,608	–	–	0.02%	238
2015 Q3	$1.09M	Hold	71,608	–	–	0.02%	245
2015 Q2	$1.08M	Sell	71,608 -9,912	-12%	-$144K	0.02%	252
2015 Q1	$1.2M	Hold	81,520	–	–	0.02%	248
2014 Q4	$1.03M	Hold	81,520	–	–	0.02%	235
2014 Q3	$949K	Hold	81,520	–	–	0.02%	236
2014 Q2	$954K	Sell	81,520 -54,080	-40%	-$593K	0.02%	241
2014 Q1	$1.39M	Hold	135,600	–	–	0.03%	234
2013 Q4	$1.17M	Hold	135,600	–	–	0.03%	241
2013 Q3	$1.04K	Buy	135,600 +19,600	+17%	+$161K	0.03%	235
2013 Q2	$1.05M	Buy	+116,000	New	+$1.15M	0.04%	223

Other funds holding HDB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Polar Capital's HDB Position: Q3 2020 in Review

Polar Capital reduced its HDFC Bank (HDB) stake by 32% in Q3 2020, selling an estimated $514K and leaving 45,500 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #259.

Polar Capital first reported a position in HDB in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.69M in Q4 2018. 435 funds tracked by Wall St. Rank hold HDB as of Q3 2020.

Polar Capital held 45,500 shares of HDFC Bank worth $1.14M as of Q3 2020.
Polar Capital sold 21,192 HDFC Bank shares in Q3 2020, an estimated $514K.
HDFC Bank made up 0.01% of Polar Capital's portfolio in Q3 2020, its #259 holding.
Polar Capital first reported a position in HDFC Bank in Q2 2013 and has held it in 30 quarters since.
Polar Capital's HDFC Bank position peaked at $2.69M in Q4 2018.
435 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.