BHF Kleinwort Benson Group’s Home Depot HD Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-220,950	Closed	-$29.2M	–	391
2015 Q4	$29.2M	Buy	+220,950	New	+$28.1M	0.67%	55
2015 Q3	–	Sell	-97,822	Closed	-$10.9M	–	413
2015 Q2	$10.9M	Sell	97,822 -52,911	-35%	-$5.92M	0.37%	80
2015 Q1	$17.1M	Sell	150,733 -2,679	-2%	-$296K	0.47%	67
2014 Q4	$16.1M	Buy	153,412 +59,880	+64%	+$5.82M	0.42%	75
2014 Q3	$8.58M	Sell	93,532 -43,056	-32%	-$3.69M	0.28%	104
2014 Q2	$11.1M	Buy	136,588 +6,368	+5%	+$502K	0.33%	92
2014 Q1	$10.3M	Buy	130,220 +118,292	+992%	+$9.41M	0.3%	95
2013 Q4	$982K	Sell	11,928 -1,020	-8%	-$79.5K	0.06%	174
2013 Q3	$982K	Sell	12,948 -198	-2%	-$15.3K	0.13%	112
2013 Q2	$1.01M	Buy	+13,146	New	+$988K	0.13%	119

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHF Kleinwort Benson Group's HD Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Home Depot (HD) in Q1 2016, closing a stake of 220,950 shares — an estimated $29.2M sold.

BHF Kleinwort Benson Group first reported a position in HD in Q2 2013 and held it in 10 quarters. The position peaked at $29.2M in Q4 2015. 1,697 funds tracked by Wall St. Rank hold HD as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Home Depot position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 220,950 Home Depot shares in Q1 2016, an estimated $29.2M.
BHF Kleinwort Benson Group first reported a position in Home Depot in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Home Depot position peaked at $29.2M in Q4 2015.
1,697 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.