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Baird’s Home Depot HD Stock Holding History

Baird’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 		$18.8M Buy
165,454
+13,801
+9% +$1.52M 0.19% 157
2014
Q4 		$15.9M Buy
151,653
+33,569
+28% +$3.26M 0.17% 169
2014
Q3 		$10.8M Buy
118,084
+5,904
+5% +$506K 0.15% 154
2014
Q2 		$9.08M Sell
112,180
-1,611
-1% -$127K 0.13% 170
2014
Q1 		$9M Buy
113,791
+10,729
+10% +$853K 0.13% 175
2013
Q4 		$8.49M Buy
103,062
+16,476
+19% +$1.28M 0.15% 176
2013
Q3 		$6.57M Sell
86,586
-845
-1% -$65.2K 0.12% 207
2013
Q2 		$6.77M Buy
+87,431
New +$6.57M 0.13% 199

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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 $1.56T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's HD Position: Q1 2015 in Review

Baird increased its Home Depot (HD) stake by 9.1% in Q1 2015, buying an estimated $1.52M and bringing the position to 165,454 shares worth $18.8M. The position accounts for 0.19% of the portfolio, ranked #157.

Baird first reported a position in HD in Q2 2013 and has held it in 8 quarters since. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Baird held 165,454 shares of Home Depot worth $18.8M as of Q1 2015.
  • Baird bought 13,801 Home Depot shares in Q1 2015, an estimated $1.52M.
  • Home Depot made up 0.19% of Baird's portfolio in Q1 2015, its #157 holding.
  • Baird first reported a position in Home Depot in Q2 2013 and has held it in 8 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.