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440 Investment Group’s Home Depot HD Stock Holding History

440 Investment Group’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.73M Sell
9,117
-1,076
-11% -$186K 1.23% 22
2017
Q3 		$1.67M Buy
10,193
+1,692
+20% +$259K 1.27% 21
2017
Q2 		$1.3M Buy
8,501
+2,497
+42% +$383K 1.04% 25
2017
Q1 		$882K Buy
+6,004
New +$852K 0.79% 32

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

440 Investment Group's HD Position: Q4 2017 in Review

440 Investment Group reduced its Home Depot (HD) stake by 11% in Q4 2017, selling an estimated $186K and leaving 9,117 shares worth $1.73M. The position accounts for 1.23% of the portfolio, ranked #22.

440 Investment Group first reported a position in HD in Q1 2017 and has held it in 4 quarters since. 2,090 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • 440 Investment Group held 9,117 shares of Home Depot worth $1.73M as of Q4 2017.
  • 440 Investment Group sold 1,076 Home Depot shares in Q4 2017, an estimated $186K.
  • Home Depot made up 1.23% of 440 Investment Group's portfolio in Q4 2017, its #22 holding.
  • 440 Investment Group first reported a position in Home Depot in Q1 2017 and has held it in 4 quarters since.
  • 2,090 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.