TIAA CREF Investment Management’s HDFC Bank HDB Stock Holding History

TIAA CREF Investment 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
2016 Q3	–	Sell	-62,852	Closed	-$1.04M	–	3112
2016 Q2	$1.04M	Hold	62,852	–	–	﹤0.01%	2488
2016 Q1	$968K	Sell	62,852 -96,800	-61%	-$1.38M	﹤0.01%	2489
2015 Q4	$2.46M	Hold	159,652	–	–	﹤0.01%	2022
2015 Q3	$2.44M	Buy	159,652 +93,672	+142%	+$1.41M	﹤0.01%	2025
2015 Q2	$998K	Sell	65,980 -26,680	-29%	-$387K	﹤0.01%	2701
2015 Q1	$1.36M	Buy	+92,660	New	+$1.35M	﹤0.01%	2462

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TIAA CREF Investment Management's HDB Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of HDFC Bank (HDB) in Q3 2016, closing a stake of 62,852 shares — an estimated $1.04M sold.

TIAA CREF Investment Management first reported a position in HDB in Q1 2015 and held it in 6 quarters. The position peaked at $2.46M in Q4 2015. 286 funds tracked by Wall St. Rank hold HDB as of Q3 2016.

TIAA CREF Investment Management reported no remaining HDFC Bank position as of Q3 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 62,852 HDFC Bank shares in Q3 2016, an estimated $1.04M.
TIAA CREF Investment Management first reported a position in HDFC Bank in Q1 2015 and held it in 6 quarters.
TIAA CREF Investment Management's HDFC Bank position peaked at $2.46M in Q4 2015.
286 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.