Sarah Ketterer - Causeway Capital Management
Holding/activity history for HSBC Holdings plc (HSBC)
← All HSBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $28.62–34.54 · VW $31.79i | SEC | |
| 2016 Q1 | 203,175 | 0.16 | Reduce 68.39% | 0.37 | $30.13–38.61 · VW $33.11i | $6,772,000 | SEC |
| 2015 Q4 | 642,785 | 0.54 | Reduce 1.88% | <0.01 | $37.28–40.96 · VW $39.36i | $25,371,000 | SEC |
| 2015 Q3 | 655,128 | 0.50 | Add 31.04% | 0.12 | $36.78–46.38 · VW $41.10i | $24,816,000 | SEC |
| 2015 Q2 | 499,958 | 0.56 | Add 32.51% | 0.14 | $42.70–50.26 · VW $47.27i | $22,403,000 | SEC |
| 2015 Q1 | 377,310 | 0.42 | Reduce 69.48% | 0.38 | $41.20–47.58 · VW $44.67i | $16,070,000 | SEC |
| 2014 Q4 | 1,236,393 | 0.55 | Reduce 0.57% | <0.01 | $46.08–51.43 · VW $49.40i | $18,845,000 | SEC |
| 2014 Q3 | 1,243,453 | 0.72 | Add 217.52% | 0.49 | $50.16–54.42 · VW $52.76i | $20,660,000 | SEC |
| 2014 Q2 | 391,613 | 0.86 | Add 16.82% | 0.12 | $50.13–53.38 · VW $51.56i | $20,908,000 | SEC |
| 2014 Q1 | 335,218 | 0.78 | Add 10.45% | 0.07 | $48.86–56.27 · VW $52.18i | $17,039,000 | SEC |
| 2013 Q4 | 303,508 | 0.96 | Add 208.74% | 0.65 | $52.73–56.79 · VW $55.07i | $16,732,000 | SEC |
| 2013 Q3 | 98,304 | 0.44 | Add 18.66% | 0.07 | $51.68–57.97 · VW $54.67i | $5,334,000 | SEC |
| 2013 Q2 | 82,843 | 0.46 | Add 28.84% | 0.10 | $50.38–58.71 · VW $54.14i | $4,300,000 | SEC |
| 2013 Q1 | 64,298 | 0.42 | Add 23.15% | 0.08 | $52.43–57.37 · VW $54.96i | $3,430,000 | SEC |
| 2012 Q4 | 52,211 | 0.36 | Add 100.23% | 0.18 | $46.83–53.30 · VW $50.34i | $2,771,000 | SEC |
| 2012 Q3 | 26,076 | 0.31 | Reduce 3.48% | <0.01 | $39.38–47.80 · VW $43.46i | $1,211,000 | SEC |
| 2012 Q2 | 27,017 | 0.27 | Add 5.46% | 0.01 | $38.56–46.13 · VW $42.81i | $1,185,000 | SEC |
| 2012 Q1 | 25,619 | 0.25 | Reduce 14.29% | 0.07 | $37.86–46.08 · VW $43.16i | $1,137,000 | SEC |
| 2011 Q4 | 29,891 | 0.46 | Reduce 33.27% | 2.43 | $35.72–45.94 · VW $40.20i | $1,139,000 | SEC |
| 2009 Q3 | 44,793 | 7.32 | Reduce 8.96% | 0.28 | $39.13–59.96 · VW $52.65i | $2,569,000 | SEC |
| 2009 Q2 | 49,204 | 3.15 | Add 19.29% | 0.51 | $29.07–46.56 · VW $39.17i | $2,055,000 | SEC |
| 2009 Q1 | 41,249 | 1.98 | Buy | 1.98 | $22.89–50.00 · VW $33.05i | $1,164,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.98 | $44.59–83.34 · VW $57.22i | SEC | |
| 2008 Q3 | 41,255 | 2.98 | Reduce 10.80% | 0.22 | $70.31–86.50 · VW $79.33i | $3,335,000 | SEC |
| 2008 Q2 | 46,249 | 2.08 | Reduce 26.03% | 0.43 | $75.80–88.15 · VW $82.63i | $3,547,000 | SEC |
| 2008 Q1 | 62,525 | 1.66 | Add 17.16% | 0.24 | $69.25–83.84 · VW $77.07i | $5,131,000 | SEC |
| 2007 Q4 | 53,367 | 3.71 | Reduce 10.28% | 0.59 | $81.71–99.52 · VW $89.55i | $4,456,000 | SEC |
| 2007 Q3 | 59,485 | 5.73 | Add 1.76% | 0.10 | $84.66–94.19 · VW $90.74i | $5,490,000 | SEC |
| 2007 Q2 | 58,455 | 5.85 | Add 8.78% | 0.47 | $87.63–95.38 · VW $92.38i | $5,364,000 | SEC |
| 2007 Q1 | 53,739 | 1.90 | Add 15.99% | 0.26 | $85.16–93.36 · VW $88.94i | $4,719,000 | SEC |
| 2006 Q4 | 46,329 | 6.28 | Add 35.23% | 1.64 | $89.96–98.56 · VW $93.54i | $4,246,000 | SEC |
| 2006 Q3 | 34,259 | 1.39 | Add 8.33% | 0.11 | $85.83–92.35 · VW $90.35i | $3,136,000 | SEC |
| 2006 Q2 | 31,626 | 4.52 | Buy | 4.52 | $84.00–92.35 · VW $87.38i | $2,794,000 | SEC |
Price snapshot:
Current price$98.09
52-week low$57.78
52-week high$99.47