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Samlyn Capital’s HDFC Bank HDB Stock Holding History

Samlyn 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
Q4 		– Sell
-1,116,500
Closed -$27.9M – 176
2020
Q3 		$27.9M Buy
1,116,500
+541,546
+94% +$13.1M 0.5% 63
2020
Q2 		$13.1M Buy
+574,954
New +$11.8M 0.24% 79
2020
Q1 		– Sell
-5,196,932
Closed -$165M – 94
2019
Q4 		$165M Buy
5,196,932
+2,257,608
+77% +$68.7M 3.46% 4
2019
Q3 		$83.8M Buy
2,939,324
+1,540,284
+110% +$43.8M 2.04% 14
2019
Q2 		$45.5M Buy
1,399,040
+815,556
+140% +$24.6M 0.96% 41
2019
Q1 		$16.9M Buy
583,484
+551,444
+1,721% +$14.3M 0.4% 69
2018
Q4 		$830K Buy
32,040
+4,476
+16% +$106K 0.02% 109
2018
Q3 		$648K Sell
27,564
-2,082,720
-99% -$53.1M 0.01% 122
2018
Q2 		$55.4M Sell
2,110,284
-214,844
-9% -$5.37M 1.3% 23
2018
Q1 		$57.4M Buy
2,325,128
+245,908
+12% +$6.2M 1.26% 25
2017
Q4 		$52.8M Sell
2,079,220
-266,096
-11% -$6.37M 1.21% 28
2017
Q3 		$56.5M Sell
2,345,316
-312,684
-12% -$7.43M 1.43% 20
2017
Q2 		$57.8M Sell
2,658,000
-786,000
-23% -$16.4M 1.41% 24
2017
Q1 		$64.8M Sell
3,444,000
-1,012,000
-23% -$17.6M 1.5% 20
2016
Q4 		$67.6M Sell
4,456,000
-540,000
-11% -$9.04M 1.53% 20
2016
Q3 		$89.8M Sell
4,996,000
-173,592
-3% -$3.05M 2.14% 9
2016
Q2 		$85.8M Sell
5,169,592
-189,568
-4% -$3.02M 2.05% 11
2016
Q1 		$82.6M Buy
5,359,160
+611,200
+13% +$8.73M 1.77% 17
2015
Q4 		$73.1M Buy
4,747,960
+212,000
+5% +$3.2M 1.51% 25
2015
Q3 		$69.3M Buy
4,535,960
+268,352
+6% +$4.05M 1.27% 36
2015
Q2 		$64.6M Buy
4,267,608
+1,413,208
+50% +$20.5M 1.03% 39
2015
Q1 		$42M Buy
2,854,400
+1,432,800
+101% +$20.9M 0.67% 56
2014
Q4 		$18M Buy
+1,421,600
New +$17.9M 0.31% 86

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Samlyn Capital's HDB Position: Q4 2020 in Review

Samlyn Capital sold out of HDFC Bank (HDB) in Q4 2020, closing a stake of 1,116,500 shares — an estimated $27.9M sold.

Samlyn Capital first reported a position in HDB in Q4 2014 and held it in 23 quarters. The position peaked at $165M in Q4 2019. 490 funds tracked by Wall St. Rank hold HDB as of Q4 2020.

  • Samlyn Capital reported no remaining HDFC Bank position as of Q4 2020 after selling out during the quarter.
  • Samlyn Capital sold 1,116,500 HDFC Bank shares in Q4 2020, an estimated $27.9M.
  • Samlyn Capital first reported a position in HDFC Bank in Q4 2014 and held it in 23 quarters.
  • Samlyn Capital's HDFC Bank position peaked at $165M in Q4 2019.
  • 490 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2020.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.