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World Asset Management’s HDFC Bank HDB Stock Holding History

World Asset 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
Q2 		– Sell
-34,620
Closed -$666K – 824
2020
Q1 		$666K Hold
34,620
– – 0.06% 327
2019
Q4 		$1.1M Sell
34,620
-9,160
-21% -$279K 0.05% 358
2019
Q3 		$1.25M Sell
43,780
-8,756
-17% -$249K 0.06% 321
2019
Q2 		$1.71M Buy
52,536
+452
+0.9% +$13.6K 0.08% 238
2019
Q1 		$1.51M Hold
52,084
– – 0.08% 261
2018
Q4 		$1.35M Sell
52,084
-35,492
-41% -$839K 0.08% 248
2018
Q3 		$2.06M Sell
87,576
-15,604
-15% -$398K 0.1% 219
2018
Q2 		$2.71M Sell
103,180
-33,748
-25% -$843K 0.13% 171
2018
Q1 		$3.38M Sell
136,928
-55,476
-29% -$1.4M 0.16% 145
2017
Q4 		$4.89M Sell
192,404
-6,980
-4% -$167K 0.16% 135
2017
Q3 		$4.8M Sell
199,384
-520
-0.3% -$12.4K 0.16% 143
2017
Q2 		$4.35M Sell
199,904
-11,308
-5% -$236K 0.15% 154
2017
Q1 		$3.97M Buy
211,212
+3,304
+2% +$57.5K 0.13% 176
2016
Q4 		$3.15M Sell
207,908
-18,248
-8% -$305K 0.12% 200
2016
Q3 		$4.07M Buy
226,156
+17,544
+8% +$308K 0.14% 160
2016
Q2 		$3.46M Buy
208,612
+16,196
+8% +$258K 0.13% 175
2016
Q1 		$2.96M Buy
192,416
+16,320
+9% +$233K 0.12% 212
2015
Q4 		$2.71M Buy
176,096
+4,104
+2% +$62K 0.1% 244
2015
Q3 		$2.63M Buy
171,992
+15,428
+10% +$233K 0.11% 234
2015
Q2 		$2.37M Sell
156,564
-7,708
-5% -$112K 0.09% 270
2015
Q1 		$2.42M Sell
164,272
-44
-0% -$643 0.08% 300
2014
Q4 		$2.08M Sell
164,316
-1,216
-0.7% -$15.3K 0.07% 338
2014
Q3 		$1.93M Sell
165,532
-8,940
-5% -$108K 0.06% 400
2014
Q2 		$2.04M Sell
174,472
-5,116
-3% -$56.1K 0.06% 379
2014
Q1 		$1.84M Sell
179,588
-42,704
-19% -$372K 0.06% 413
2013
Q4 		$1.91M Sell
222,292
-64,712
-23% -$551K 0.05% 445
2013
Q3 		$2.21M Sell
287,004
-52,292
-15% -$430K 0.06% 432
2013
Q2 		$3.07M Buy
+339,296
New +$3.36M 0.07% 329

Other funds holding HDB

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

World Asset Management's HDB Position: Q2 2020 in Review

World Asset Management sold out of HDFC Bank (HDB) in Q2 2020, closing a stake of 34,620 shares — an estimated $666K sold.

World Asset Management first reported a position in HDB in Q2 2013 and held it in 28 quarters. The position peaked at $4.89M in Q4 2017. 433 funds tracked by Wall St. Rank hold HDB as of Q2 2020.

  • World Asset Management reported no remaining HDFC Bank position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 34,620 HDFC Bank shares in Q2 2020, an estimated $666K.
  • World Asset Management first reported a position in HDFC Bank in Q2 2013 and held it in 28 quarters.
  • World Asset Management's HDFC Bank position peaked at $4.89M in Q4 2017.
  • 433 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.