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Baring Asset Management’s Home Depot HD Stock Holding History

Baring Asset Management’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
Q3 		$2.23M Sell
13,651
-295
-2% -$45.2K 0.13% 89
2017
Q2 		$2.14M Sell
13,946
-361
-3% -$55.4K 0.14% 83
2017
Q1 		$2.1M Buy
14,307
+8,547
+148% +$1.21M 0.15% 96
2016
Q4 		$772K Buy
+5,760
New +$742K 0.05% 134

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baring Asset Management's HD Position: Q3 2017 in Review

Baring Asset Management reduced its Home Depot (HD) stake by 2.1% in Q3 2017, selling an estimated $45.2K and leaving 13,651 shares worth $2.23M. The position accounts for 0.13% of the portfolio, ranked #89.

Baring Asset Management first reported a position in HD in Q4 2016 and has held it in 4 quarters since. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Baring Asset Management held 13,651 shares of Home Depot worth $2.23M as of Q3 2017.
  • Baring Asset Management sold 295 Home Depot shares in Q3 2017, an estimated $45.2K.
  • Home Depot made up 0.13% of Baring Asset Management's portfolio in Q3 2017, its #89 holding.
  • Baring Asset Management first reported a position in Home Depot in Q4 2016 and has held it in 4 quarters since.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.