AIM
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abrdn Investment Management’s Home Depot HD Stock Holding History

abrdn Investment Management’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
Q2 		$314M Sell
2,048,298
-129,418
-6% -$19.9M 1.06% 29
2017
Q1 		$320M Sell
2,177,716
-39,323
-2% -$5.58M 1.06% 29
2016
Q4 		$297M Sell
2,217,039
-253,109
-10% -$32.6M 1.03% 31
2016
Q3 		$318M Sell
2,470,148
-4,370
-0.2% -$582K 1.31% 23
2016
Q2 		$316M Buy
2,474,518
+166
+0% +$22K 1.43% 22
2016
Q1 		$330M Sell
2,474,352
-191,656
-7% -$23.9M 1.51% 21
2015
Q4 		$353M Buy
2,666,008
+171,212
+7% +$21.8M 1.49% 24
2015
Q3 		$288M Sell
2,494,796
-575,164
-19% -$66.5M 1.24% 30
2015
Q2 		$341M Sell
3,069,960
-635,754
-17% -$71.2M 1.44% 22
2015
Q1 		$421M Sell
3,705,714
-62,645
-2% -$6.91M 1.72% 17
2014
Q4 		$395M Sell
3,768,359
-209,987
-5% -$20.4M 1.56% 20
2014
Q3 		$365M Buy
3,978,346
+1,278,060
+47% +$110M 1.39% 27
2014
Q2 		$219M Sell
2,700,286
-831,276
-24% -$65.6M 0.98% 37
2014
Q1 		$279M Buy
3,531,562
+277,920
+9% +$22.1M 1.33% 22
2013
Q4 		$268M Sell
3,253,642
-39,849
-1% -$3.1M 1.42% 19
2013
Q3 		$250M Buy
3,293,491
+249,351
+8% +$19.2M 1.45% 16
2013
Q2 		$235M Buy
+3,044,140
New +$229M 1.49% 12

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's HD Position: Q2 2017 in Review

abrdn Investment Management reduced its Home Depot (HD) stake by 5.9% in Q2 2017, selling an estimated $19.9M and leaving 2,048,298 shares worth $314M. The position accounts for 1.06% of the portfolio, ranked #29.

abrdn Investment Management first reported a position in HD in Q2 2013 and has held it in 17 quarters since. The position peaked at $421M in Q1 2015. 1,843 funds tracked by Wall St. Rank hold HD as of Q2 2017.

  • abrdn Investment Management held 2,048,298 shares of Home Depot worth $314M as of Q2 2017.
  • abrdn Investment Management sold 129,418 Home Depot shares in Q2 2017, an estimated $19.9M.
  • Home Depot made up 1.06% of abrdn Investment Management's portfolio in Q2 2017, its #29 holding.
  • abrdn Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Home Depot position peaked at $421M in Q1 2015.
  • 1,843 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.