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Burnham Asset Management’s Home Depot HD Stock Holding History

Burnham 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
2016
Q2 		$7.18M Sell
56,232
-15,760
-22% -$2.08M 2% 9
2016
Q1 		$9.61M Sell
71,992
-4,285
-6% -$534K 3.05% 2
2015
Q4 		$10.1M Sell
76,277
-360
-0.5% -$45.8K 2.76% 4
2015
Q3 		$8.85M Buy
76,637
+20
+0% +$2.31K 2.34% 5
2015
Q2 		$8.51M Sell
76,617
-460
-0.6% -$51.5K 1.97% 5
2015
Q1 		$8.76M Buy
77,077
+75
+0.1% +$8.27K 2.01% 6
2014
Q4 		$8.08M Sell
77,002
-1,130
-1% -$110K 1.83% 7
2014
Q3 		$7.17M Sell
78,132
-100
-0.1% -$8.58K 1.58% 8
2014
Q2 		$6.33M Buy
78,232
+125
+0.2% +$9.86K 1.39% 14
2014
Q1 		$6.18M Buy
78,107
+235
+0.3% +$18.7K 1.46% 13
2013
Q4 		$6.41M Buy
77,872
+25
+0% +$1.95K 1.5% 12
2013
Q3 		$5.91M Buy
77,847
+190
+0.2% +$14.7K 1.46% 13
2013
Q2 		$6.02M Buy
+77,657
New +$5.84M 1.53% 11

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
Fidelity Investments
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burnham Asset Management's HD Position: Q2 2016 in Review

Burnham Asset Management reduced its Home Depot (HD) stake by 22% in Q2 2016, selling an estimated $2.08M and leaving 56,232 shares worth $7.18M. The position accounts for 2% of the portfolio, ranked #9.

Burnham Asset Management first reported a position in HD in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.1M in Q4 2015. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

  • Burnham Asset Management held 56,232 shares of Home Depot worth $7.18M as of Q2 2016.
  • Burnham Asset Management sold 15,760 Home Depot shares in Q2 2016, an estimated $2.08M.
  • Home Depot made up 2% of Burnham Asset Management's portfolio in Q2 2016, its #9 holding.
  • Burnham Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 13 quarters since.
  • Burnham Asset Management's Home Depot position peaked at $10.1M in Q4 2015.
  • 1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.