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Turner Investments’s HDFC Bank HDB Stock Holding History

Turner Investments’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
-1,160
Closed -$29K – 9
2017
Q4 		$29K Sell
1,160
-21,664
-95% -$519K 2.27% 16
2017
Q3 		$550K Hold
22,824
– – 2.49% 6
2017
Q2 		$496K Buy
22,824
+1,720
+8% +$35.9K 0.33% 93
2017
Q1 		$397K Sell
21,104
-2,400
-10% -$41.8K 0.26% 123
2016
Q4 		$357K Hold
23,504
– – 0.14% 176
2016
Q3 		$422K Buy
23,504
+4,520
+24% +$79.4K 0.14% 150
2016
Q2 		$315K Hold
18,984
– – 0.1% 162
2016
Q1 		$292K Sell
18,984
-1,960
-9% -$28K 0.08% 179
2015
Q4 		$323K Buy
20,944
+7,240
+53% +$109K 0.07% 192
2015
Q3 		$209K Buy
+13,704
New +$207K 0.04% 213
2015
Q2 		– Sell
-41,784
Closed -$615K – 311
2015
Q1 		$615K Sell
41,784
-2,976
-7% -$43.5K 0.11% 208
2014
Q4 		$568K Sell
44,760
-1,640
-4% -$20.7K 0.07% 332
2014
Q3 		$540K Sell
46,400
-17,560
-27% -$213K 0.03% 391
2014
Q2 		$749K Buy
63,960
+63,560
+15,890% +$697K 0.03% 403
2014
Q1 		$4K Sell
400
-400
-50% -$3.48K ﹤0.01% 631
2013
Q4 		$7K Sell
800
-47,840
-98% -$407K ﹤0.01% 582
2013
Q3 		$374K Buy
+48,640
New +$400K 0.01% 503

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

Turner Investments's HDB Position: Q1 2018 in Review

Turner Investments sold out of HDFC Bank (HDB) in Q1 2018, closing a stake of 1,160 shares — an estimated $29K sold.

Turner Investments first reported a position in HDB in Q3 2013 and held it in 17 quarters. The position peaked at $749K in Q2 2014. 384 funds tracked by Wall St. Rank hold HDB as of Q1 2018.

  • Turner Investments reported no remaining HDFC Bank position as of Q1 2018 after selling out during the quarter.
  • Turner Investments sold 1,160 HDFC Bank shares in Q1 2018, an estimated $29K.
  • Turner Investments first reported a position in HDFC Bank in Q3 2013 and held it in 17 quarters.
  • Turner Investments's HDFC Bank position peaked at $749K in Q2 2014.
  • 384 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2018.

Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.