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Sculptor Capital’s HDFC Bank HDB Stock Holding History

Sculptor 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
2018
Q1 		– Sell
-39,328
Closed -$1M – 77
2017
Q4 		$1M Buy
39,328
+22,128
+129% +$530K 0.01% 233
2017
Q3 		$414K Hold
17,200
– – ﹤0.01% 301
2017
Q2 		$374K Hold
17,200
– – ﹤0.01% 284
2017
Q1 		$323K Buy
+17,200
New +$299K ﹤0.01% 273
2015
Q3 		– Sell
-249,016
Closed -$3.77M – 400
2015
Q2 		$3.77M Hold
249,016
– – 0.01% 310
2015
Q1 		$3.67M Buy
+249,016
New +$3.64M 0.01% 303

Other funds holding HDB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sculptor Capital's HDB Position: Q1 2018 in Review

Sculptor Capital sold out of HDFC Bank (HDB) in Q1 2018, closing a stake of 39,328 shares — an estimated $1M sold.

Sculptor Capital first reported a position in HDB in Q1 2015 and held it in 6 quarters. The position peaked at $3.77M in Q2 2015. 384 funds tracked by Wall St. Rank hold HDB as of Q1 2018.

  • Sculptor Capital reported no remaining HDFC Bank position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 39,328 HDFC Bank shares in Q1 2018, an estimated $1M.
  • Sculptor Capital first reported a position in HDFC Bank in Q1 2015 and held it in 6 quarters.
  • Sculptor Capital's HDFC Bank position peaked at $3.77M in Q2 2015.
  • 384 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.