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British Steel Pension Fund’s Home Depot HD Stock Holding History

British Steel Pension Fund’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
2020
Q1 		– Sell
-2,119
Closed -$463K – 90
2019
Q4 		$463K Hold
2,119
– – 0.08% 44
2019
Q3 		$492K Sell
2,119
-1,489
-41% -$325K 0.09% 40
2019
Q2 		$750K Sell
3,608
-3,944
-52% -$787K 0.11% 44
2019
Q1 		$1.45M Sell
7,552
-798
-10% -$146K 0.25% 41
2018
Q4 		$1.73M Buy
+8,350
New +$1.5M 0.29% 37
2018
Q2 		$2.43M Sell
12,468
-15,669
-56% -$2.93M 0.39% 40
2018
Q1 		$5.33M Hold
28,137
– – 0.62% 39
2017
Q4 		$5.33M Hold
28,137
– – 0.62% 39
2017
Q3 		$4.6M Sell
28,137
-6,985
-20% -$1.07M 0.55% 42
2017
Q2 		$5.39M Hold
35,122
– – 0.59% 42
2017
Q1 		$5.16M Buy
35,122
+2,014
+6% +$286K 0.58% 43
2016
Q4 		$4.44M Hold
33,108
– – 0.56% 44
2016
Q3 		$4.26M Hold
33,108
– – 0.55% 45
2016
Q2 		$4.23M Sell
33,108
-25,083
-43% -$3.32M 0.59% 36
2016
Q1 		$7.76M Sell
58,191
-9,586
-14% -$1.19M 0.78% 30
2015
Q4 		$8.96M Buy
+67,777
New +$8.62M 0.9% 26
2015
Q2 		$8M Hold
71,993
– – 0.76% 32
2015
Q1 		$8.18M Sell
71,993
-3,500
-5% -$386K 0.79% 29
2014
Q4 		$7.92M Sell
75,493
-7,000
-8% -$680K 0.76% 33
2014
Q3 		$7.57M Sell
82,493
-5,425
-6% -$465K 0.76% 32
2014
Q2 		$7.12M Hold
87,918
– – 0.67% 39
2014
Q1 		$6.96M Sell
87,918
-6,124
-7% -$487K 0.7% 37
2013
Q4 		$7.74M Sell
94,042
-18,068
-16% -$1.41M 0.76% 33
2013
Q3 		$8.5M Sell
112,110
-7,102
-6% -$548K 0.88% 28
2013
Q2 		$9.23M Buy
+119,212
New +$8.96M 0.95% 28

Other funds holding HD

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

British Steel Pension Fund's HD Position: Q1 2020 in Review

British Steel Pension Fund sold out of Home Depot (HD) in Q1 2020, closing a stake of 2,119 shares — an estimated $463K sold.

British Steel Pension Fund first reported a position in HD in Q2 2013 and held it in 25 quarters. The position peaked at $9.23M in Q2 2013. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • British Steel Pension Fund reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 2,119 Home Depot shares in Q1 2020, an estimated $463K.
  • British Steel Pension Fund first reported a position in Home Depot in Q2 2013 and held it in 25 quarters.
  • British Steel Pension Fund's Home Depot position peaked at $9.23M in Q2 2013.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.