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AHL Partners’s Home Depot HD Stock Holding History

AHL Partners’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 		$6.25M Buy
32,975
+3,998
+14% +$690K 0.1% 404
2017
Q3 		$4.74M Buy
28,977
+16,417
+131% +$2.52M 0.08% 417
2017
Q2 		$1.93M Buy
12,560
+3,517
+39% +$539K 0.04% 629
2017
Q1 		$1.33M Sell
9,043
-9,783
-52% -$1.39M 0.03% 722
2016
Q4 		$2.52M Buy
18,826
+11,470
+156% +$1.48M 0.08% 445
2016
Q3 		$946K Buy
7,356
+2,282
+45% +$304K 0.04% 619
2016
Q2 		$648K Sell
5,074
-5,574
-52% -$737K 0.04% 545
2016
Q1 		$1.42M Buy
10,648
+6,711
+170% +$836K 0.09% 308
2015
Q4 		$521K Sell
3,937
-2,230
-36% -$284K 0.04% 456
2015
Q3 		$712K Sell
6,167
-27,504
-82% -$3.18M 0.11% 259
2015
Q2 		$3.74M Sell
33,671
-27,783
-45% -$3.11M 0.15% 314
2015
Q1 		$6.98M Buy
61,454
+22,100
+56% +$2.44M 0.28% 52
2014
Q4 		$4.13M Buy
39,354
+28,262
+255% +$2.75M 0.21% 138
2014
Q3 		$1.02M Buy
+11,092
New +$951K 0.08% 352

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AHL Partners's HD Position: Q4 2017 in Review

AHL Partners increased its Home Depot (HD) stake by 14% in Q4 2017, buying an estimated $690K and bringing the position to 32,975 shares worth $6.25M. The position accounts for 0.1% of the portfolio, ranked #404.

AHL Partners first reported a position in HD in Q3 2014 and has held it in 14 quarters since. The position peaked at $6.98M in Q1 2015. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • AHL Partners held 32,975 shares of Home Depot worth $6.25M as of Q4 2017.
  • AHL Partners bought 3,998 Home Depot shares in Q4 2017, an estimated $690K.
  • Home Depot made up 0.1% of AHL Partners's portfolio in Q4 2017, its #404 holding.
  • AHL Partners first reported a position in Home Depot in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Home Depot position peaked at $6.98M in Q1 2015.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.