AIM
HD icon

Acuity Investment Management’s Home Depot HD Stock Holding History

Acuity 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
2015
Q1 		$375K Hold
3,300
– – 0.53% 67
2014
Q4 		$346K Buy
+3,300
New +$321K 0.28% 84

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acuity Investment Management's HD Position: Q1 2015 in Review

Acuity Investment Management held its Home Depot (HD) position steady in Q1 2015 at 3,300 shares worth $375K. The position accounts for 0.53% of the portfolio, ranked #67.

Acuity Investment Management first reported a position in HD in Q4 2014 and has held it in 2 quarters since. 1,522 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Acuity Investment Management held 3,300 shares of Home Depot worth $375K as of Q1 2015.
  • Acuity Investment Management left its Home Depot share count unchanged in Q1 2015.
  • Home Depot made up 0.53% of Acuity Investment Management's portfolio in Q1 2015, its #67 holding.
  • Acuity Investment Management first reported a position in Home Depot in Q4 2014 and has held it in 2 quarters since.
  • 1,522 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.