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Calvert Investment Management’s Home Depot HD Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-69,165
Closed -$9.27M – 250
2016
Q4 		$9.27M Sell
69,165
-7,105
-9% -$916K 0.35% 81
2016
Q3 		$9.81M Buy
76,270
+3,541
+5% +$472K 0.36% 79
2016
Q2 		$9.29M Buy
72,729
+733
+1% +$96.9K 0.37% 80
2016
Q1 		$9.61M Buy
71,996
+7,932
+12% +$989K 0.42% 63
2015
Q4 		$8.47M Buy
64,064
+13,029
+26% +$1.66M 0.39% 57
2015
Q3 		$5.89M Buy
51,035
+2,456
+5% +$284K 0.29% 81
2015
Q2 		$5.4M Sell
48,579
-10,319
-18% -$1.16M 0.24% 97
2015
Q1 		$6.69M Buy
58,898
+5,490
+10% +$606K 0.43% 77
2014
Q4 		$5.61M Buy
53,408
+4,091
+8% +$397K 0.38% 87
2014
Q3 		$4.52M Buy
49,317
+36,165
+275% +$3.1M 0.34% 95
2014
Q2 		$1.06M Sell
13,152
-414
-3% -$32.7K 0.07% 167
2014
Q1 		$1.07M Sell
13,566
-403
-3% -$32.1K 0.08% 165
2013
Q4 		$1.15M Buy
13,969
+173
+1% +$13.5K 0.08% 164
2013
Q3 		$1.05M Sell
13,796
-1,528
-10% -$118K 0.13% 151
2013
Q2 		$1.19M Buy
+15,324
New +$1.15M 0.16% 137

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's HD Position: Q1 2017 in Review

Calvert Investment Management sold out of Home Depot (HD) in Q1 2017, closing a stake of 69,165 shares — an estimated $9.27M sold.

Calvert Investment Management first reported a position in HD in Q2 2013 and held it in 15 quarters. The position peaked at $9.81M in Q3 2016. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Calvert Investment Management reported no remaining Home Depot position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 69,165 Home Depot shares in Q1 2017, an estimated $9.27M.
  • Calvert Investment Management first reported a position in Home Depot in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Home Depot position peaked at $9.81M in Q3 2016.
  • 1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.