Stevens Capital Management’s HDFC Bank HDB Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-25,226	Closed	-$799K	–	186
2019 Q4	$799K	Buy	+25,226	New	+$768K	0.07%	260
2019 Q3	–	Sell	-65,160	Closed	-$2.12M	–	641
2019 Q2	$2.12M	Buy	+65,160	New	+$1.96M	0.09%	244
2018 Q4	–	Sell	-135,084	Closed	-$3.18M	–	785
2018 Q3	$3.18M	Buy	+135,084	New	+$3.44M	0.12%	218
2018 Q2	–	Sell	-15,496	Closed	-$383K	–	864
2018 Q1	$383K	Buy	+15,496	New	+$390K	0.01%	571
2017 Q4	–	Sell	-59,372	Closed	-$1.43M	–	910
2017 Q3	$1.43M	Buy	+59,372	New	+$1.41M	0.05%	367
2017 Q1	–	Sell	-212,168	Closed	-$3.22M	–	959
2016 Q4	$3.22M	Buy	212,168 +188,764	+807%	+$3.16M	0.13%	221
2016 Q3	$421K	Buy	+23,404	New	+$411K	0.02%	604
2014 Q4	–	Sell	-38,448	Closed	-$448K	–	1094
2014 Q3	$448K	Buy	+38,448	New	+$466K	0.01%	617
2014 Q1	–	Sell	-138,460	Closed	-$1.19M	–	1171
2013 Q4	$1.19M	Buy	138,460 +21,728	+19%	+$185K	0.04%	433
2013 Q3	$898K	Buy	+116,732	New	+$960K	0.03%	508

Other funds holding HDB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Stevens Capital Management's HDB Position: Q1 2020 in Review

Stevens Capital Management sold out of HDFC Bank (HDB) in Q1 2020, closing a stake of 25,226 shares — an estimated $799K sold.

Stevens Capital Management first reported a position in HDB in Q3 2013 and held it in 10 quarters. The position peaked at $3.22M in Q4 2016. 440 funds tracked by Wall St. Rank hold HDB as of Q1 2020.

Stevens Capital Management reported no remaining HDFC Bank position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 25,226 HDFC Bank shares in Q1 2020, an estimated $799K.
Stevens Capital Management first reported a position in HDFC Bank in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's HDFC Bank position peaked at $3.22M in Q4 2016.
440 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.