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BlackRock Japan’s Home Depot HD Stock Holding History

BlackRock Japan’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 		$252M Buy
1,879,926
+136,325
+8% +$17.6M 0.83% 20
2016
Q3 		$224M Sell
1,743,601
-46,346
-3% -$6.18M 0.77% 23
2016
Q2 		$229M Sell
1,789,947
-4,089
-0.2% -$541K 0.82% 20
2016
Q1 		$239M Buy
1,794,036
+38,531
+2% +$4.8M 0.89% 18
2015
Q4 		$232M Sell
1,755,505
-53,270
-3% -$6.78M 0.87% 18
2015
Q3 		$209M Buy
1,808,775
+178,674
+11% +$20.7M 0.84% 19
2015
Q2 		$181M Buy
1,630,101
+75,747
+5% +$8.48M 0.7% 26
2015
Q1 		$177M Sell
1,554,354
-72,622
-4% -$8.01M 0.71% 24
2014
Q4 		$171M Buy
1,626,976
+17,800
+1% +$1.73M 0.65% 29
2014
Q3 		$148M Sell
1,609,176
-170,439
-10% -$14.6M 0.64% 29
2014
Q2 		$144M Buy
1,779,615
+200,401
+13% +$15.8M 0.66% 27
2014
Q1 		$125M Sell
1,579,214
-67,045
-4% -$5.33M 0.56% 35
2013
Q4 		$136M Sell
1,646,259
-98,129
-6% -$7.65M 0.6% 32
2013
Q3 		$132M Sell
1,744,388
-87,626
-5% -$6.76M 0.63% 30
2013
Q2 		$142M Buy
+1,832,014
New +$138M 0.65% 29

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's HD Position: Q4 2016 in Review

BlackRock Japan increased its Home Depot (HD) stake by 7.8% in Q4 2016, buying an estimated $17.6M and bringing the position to 1,879,926 shares worth $252M. The position accounts for 0.83% of the portfolio, ranked #20.

BlackRock Japan first reported a position in HD in Q2 2013 and has held it in 15 quarters since. 1,757 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • BlackRock Japan held 1,879,926 shares of Home Depot worth $252M as of Q4 2016.
  • BlackRock Japan bought 136,325 Home Depot shares in Q4 2016, an estimated $17.6M.
  • Home Depot made up 0.83% of BlackRock Japan's portfolio in Q4 2016, its #20 holding.
  • BlackRock Japan first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
  • 1,757 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

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