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Banyan Partners’s Home Depot HD Stock Holding History

Banyan 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
2014
Q3 		$13.5M Sell
147,505
-3,711
-2% -$318K 1.15% 13
2014
Q2 		$12.2M Buy
151,216
+10,123
+7% +$799K 1.03% 21
2014
Q1 		$11.2M Sell
141,093
-6,623
-4% -$527K 0.96% 24
2013
Q4 		$12.2M Buy
147,716
+55,965
+61% +$4.36M 0.85% 19
2013
Q3 		$6.96M Buy
91,751
+5,721
+7% +$442K 0.62% 35
2013
Q2 		$6.67M Buy
+86,030
New +$6.46M 1.31% 27

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Banyan Partners's HD Position: Q3 2014 in Review

Banyan Partners reduced its Home Depot (HD) stake by 2.5% in Q3 2014, selling an estimated $318K and leaving 147,505 shares worth $13.5M. The position accounts for 1.15% of the portfolio, ranked #13.

Banyan Partners first reported a position in HD in Q2 2013 and has held it in 6 quarters since. 1,353 funds tracked by Wall St. Rank hold HD as of Q3 2014.

  • Banyan Partners held 147,505 shares of Home Depot worth $13.5M as of Q3 2014.
  • Banyan Partners sold 3,711 Home Depot shares in Q3 2014, an estimated $318K.
  • Home Depot made up 1.15% of Banyan Partners's portfolio in Q3 2014, its #13 holding.
  • Banyan Partners first reported a position in Home Depot in Q2 2013 and has held it in 6 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Home Depot as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.