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Senator Investment Group’s HDFC Bank HDB Stock Holding History

Senator Investment 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
2017
Q2 		– Sell
-2,600,000
Closed -$48.9M – 62
2017
Q1 		$48.9M Buy
+2,600,000
New +$45.3M 0.6% 41
2015
Q4 		– Sell
-1,400,000
Closed -$21.4M – 51
2015
Q3 		$21.4M Sell
1,400,000
-1,200,000
-46% -$18.1M 0.26% 47
2015
Q2 		$39.3M Buy
2,600,000
+1,000,000
+63% +$14.5M 0.34% 53
2015
Q1 		$23.6M Buy
+1,600,000
New +$23.4M 0.23% 56

Other funds holding HDB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Senator Investment Group's HDB Position: Q2 2017 in Review

Senator Investment Group sold out of HDFC Bank (HDB) in Q2 2017, closing a stake of 2,600,000 shares — an estimated $48.9M sold.

Senator Investment Group first reported a position in HDB in Q1 2015 and held it in 4 quarters. The position peaked at $48.9M in Q1 2017. 326 funds tracked by Wall St. Rank hold HDB as of Q2 2017.

  • Senator Investment Group reported no remaining HDFC Bank position as of Q2 2017 after selling out during the quarter.
  • Senator Investment Group sold 2,600,000 HDFC Bank shares in Q2 2017, an estimated $48.9M.
  • Senator Investment Group first reported a position in HDFC Bank in Q1 2015 and held it in 4 quarters.
  • Senator Investment Group's HDFC Bank position peaked at $48.9M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2017.

Based on Senator Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.