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Bank of Kentucky’s Home Depot HD Stock Holding History

Bank of Kentucky’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 		$11.8M Sell
103,590
-7,805
-7% -$861K 2.72% 5
2014
Q4 		$11.7M Sell
111,395
-4,528
-4% -$440K 2.53% 6
2014
Q3 		$10.6M Sell
115,923
-350
-0.3% -$30K 2.35% 8
2014
Q2 		$9.41M Sell
116,273
-2,476
-2% -$195K 2.09% 17
2014
Q1 		$9.4M Buy
118,749
+18,469
+18% +$1.47M 2.14% 17
2013
Q4 		$8.26M Buy
100,280
+675
+0.7% +$52.6K 2.15% 12
2013
Q3 		$7.55M Buy
99,605
+1,055
+1% +$81.4K 2.17% 13
2013
Q2 		$7.63M Buy
+98,550
New +$7.41M 2.33% 12

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

Bank of Kentucky's HD Position: Q1 2015 in Review

Bank of Kentucky reduced its Home Depot (HD) stake by 7% in Q1 2015, selling an estimated $861K and leaving 103,590 shares worth $11.8M. The position accounts for 2.72% of the portfolio, ranked #5.

Bank of Kentucky first reported a position in HD in Q2 2013 and has held it in 8 quarters since. 1,521 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Bank of Kentucky held 103,590 shares of Home Depot worth $11.8M as of Q1 2015.
  • Bank of Kentucky sold 7,805 Home Depot shares in Q1 2015, an estimated $861K.
  • Home Depot made up 2.72% of Bank of Kentucky's portfolio in Q1 2015, its #5 holding.
  • Bank of Kentucky first reported a position in Home Depot in Q2 2013 and has held it in 8 quarters since.
  • 1,521 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.