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Banced Corp’s Home Depot HD Stock Holding History

Banced Corp’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
Q3 		– Sell
-2,502
Closed -$278K – 133
2015
Q2 		$278K Sell
2,502
-61
-2% -$6.83K 0.38% 112
2015
Q1 		$291K Sell
2,563
-670
-21% -$73.9K 0.41% 103
2014
Q4 		$339K Sell
3,233
-35
-1% -$3.4K 0.37% 105
2014
Q3 		$300K Sell
3,268
-3,490
-52% -$299K 0.35% 123
2014
Q2 		$547K Sell
6,758
-1,989
-23% -$157K 0.66% 46
2014
Q1 		$692K Buy
8,747
+1,165
+15% +$92.7K 0.72% 35
2013
Q4 		$624K Sell
7,582
-1,087
-13% -$84.7K 0.63% 50
2013
Q3 		$658K Sell
8,669
-54
-0.6% -$4.17K 0.66% 51
2013
Q2 		$676K Buy
+8,723
New +$655K 0.7% 55

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banced Corp's HD Position: Q3 2015 in Review

Banced Corp sold out of Home Depot (HD) in Q3 2015, closing a stake of 2,502 shares — an estimated $278K sold.

Banced Corp first reported a position in HD in Q2 2013 and held it in 9 quarters. The position peaked at $692K in Q1 2014. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

  • Banced Corp reported no remaining Home Depot position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 2,502 Home Depot shares in Q3 2015, an estimated $278K.
  • Banced Corp first reported a position in Home Depot in Q2 2013 and held it in 9 quarters.
  • Banced Corp's Home Depot position peaked at $692K in Q1 2014.
  • 1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.