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BlackRock Group’s Home Depot HD Stock Holding History

BlackRock 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
Q4 		$1.46B Buy
10,874,907
+590,256
+6% +$76.1M 0.69% 25
2016
Q3 		$1.32B Buy
10,284,651
+100,986
+1% +$13.5M 0.67% 26
2016
Q2 		$1.3B Sell
10,183,665
-13,757
-0.1% -$1.82M 0.67% 25
2016
Q1 		$1.36B Buy
10,197,422
+165,934
+2% +$20.7M 0.73% 23
2015
Q4 		$1.33B Sell
10,031,488
-55,950
-0.6% -$7.12M 0.73% 25
2015
Q3 		$1.16B Buy
10,087,438
+114,109
+1% +$13.2M 0.68% 26
2015
Q2 		$1.11B Sell
9,973,329
-260,840
-3% -$29.2M 0.6% 30
2015
Q1 		$1.16B Sell
10,234,169
-43,863
-0.4% -$4.84M 0.63% 27
2014
Q4 		$1.08B Buy
10,278,032
+246,197
+2% +$23.9M 0.58% 33
2014
Q3 		$920M Sell
10,031,835
-1,454,402
-13% -$125M 0.53% 34
2014
Q2 		$930M Buy
11,486,237
+2,064,184
+22% +$163M 0.53% 33
2014
Q1 		$746M Sell
9,422,053
-1,152,377
-11% -$91.7M 0.47% 42
2013
Q4 		$871M Sell
10,574,430
-585,371
-5% -$45.6M 0.56% 36
2013
Q3 		$846M Buy
11,159,801
+310,857
+3% +$24M 0.57% 30
2013
Q2 		$840M Buy
+10,848,944
New +$815M 0.64% 28

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's HD Position: Q4 2016 in Review

BlackRock Group increased its Home Depot (HD) stake by 5.7% in Q4 2016, buying an estimated $76.1M and bringing the position to 10,874,907 shares worth $1.46B. The position accounts for 0.69% of the portfolio, ranked #25.

BlackRock Group first reported a position in HD in Q2 2013 and has held it in 15 quarters since. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • BlackRock Group held 10,874,907 shares of Home Depot worth $1.46B as of Q4 2016.
  • BlackRock Group bought 590,256 Home Depot shares in Q4 2016, an estimated $76.1M.
  • Home Depot made up 0.69% of BlackRock Group's portfolio in Q4 2016, its #25 holding.
  • BlackRock Group first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.