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Sloane Robinson’s HDFC Bank HDB Stock Holding History

Sloane Robinson’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
2021
Q1 		– Sell
-20,000
Closed -$723K – 8
2020
Q4 		$723K Sell
20,000
-156,000
-89% -$4.97M 0.67% 12
2020
Q3 		$4.36M Sell
176,000
-136,000
-44% -$3.3M 3.03% 10
2020
Q2 		$7.1M Buy
+312,000
New +$6.4M 5.77% 6
2020
Q1 		– Sell
-413,600
Closed -$13.1M – 18
2019
Q4 		$13.1M Sell
413,600
-140,000
-25% -$4.26M 5.05% 6
2019
Q3 		$15.8M Buy
553,600
+380,000
+219% +$10.8M 7.14% 5
2019
Q2 		$5.64M Sell
173,600
-128,400
-43% -$3.87M 2.89% 9
2019
Q1 		$8.75M Buy
302,000
+2,400
+0.8% +$62.2K 5.92% 7
2018
Q4 		$7.76M Buy
299,600
+190,800
+175% +$4.51M 9.26% 3
2018
Q3 		$2.56M Sell
108,800
-94,000
-46% -$2.4M 1.85% 14
2018
Q2 		$5.5M Sell
202,800
-103,600
-34% -$2.59M 3.18% 12
2018
Q1 		$7.89M Sell
306,400
-509,200
-62% -$12.8M 5.25% 8
2017
Q4 		$21.2M Buy
815,600
+488,800
+150% +$11.7M 8.47% 5
2017
Q3 		$7.87M Buy
326,800
+31,200
+11% +$741K 3.52% 9
2017
Q2 		$6.43M Sell
295,600
-364,400
-55% -$7.61M 4.11% 7
2017
Q1 		$12.8M Buy
+660,000
New +$11.5M 7.49% 7

Other funds holding HDB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sloane Robinson's HDB Position: Q1 2021 in Review

Sloane Robinson sold out of HDFC Bank (HDB) in Q1 2021, closing a stake of 20,000 shares — an estimated $723K sold.

Sloane Robinson first reported a position in HDB in Q1 2017 and held it in 15 quarters. The position peaked at $21.2M in Q4 2017. 515 funds tracked by Wall St. Rank hold HDB as of Q1 2021.

  • Sloane Robinson reported no remaining HDFC Bank position as of Q1 2021 after selling out during the quarter.
  • Sloane Robinson sold 20,000 HDFC Bank shares in Q1 2021, an estimated $723K.
  • Sloane Robinson first reported a position in HDFC Bank in Q1 2017 and held it in 15 quarters.
  • Sloane Robinson's HDFC Bank position peaked at $21.2M in Q4 2017.
  • 515 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2021.

Based on Sloane Robinson's 13F filing for Q1 2021.