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Capstone Asset Management’s Home Depot HD Stock Holding History

Capstone 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
2017
Q2 		$20.7M Sell
134,722
-5,564
-4% -$853K 0.57% 24
2017
Q1 		$20.6M Sell
140,286
-10,198
-7% -$1.45M 0.57% 25
2016
Q4 		$20.2M Sell
150,484
-3,130
-2% -$403K 0.58% 23
2016
Q3 		$19.8M Buy
153,614
+3,058
+2% +$408K 0.57% 26
2016
Q2 		$19.2M Buy
150,556
+4,881
+3% +$645K 0.58% 24
2016
Q1 		$19.4M Buy
145,675
+1,739
+1% +$217K 0.56% 22
2015
Q4 		$19M Buy
143,936
+7,272
+5% +$925K 0.55% 26
2015
Q3 		$15.8M Buy
136,664
+6,193
+5% +$716K 0.49% 32
2015
Q2 		$14.5M Sell
130,471
-6,837
-5% -$766K 0.42% 39
2015
Q1 		$15.6M Buy
137,308
+182
+0.1% +$20.1K 0.44% 30
2014
Q4 		$14.4M Buy
137,126
+9,487
+7% +$922K 0.42% 35
2014
Q3 		$11.7M Buy
127,639
+2,609
+2% +$224K 0.4% 39
2014
Q2 		$10.1M Sell
125,030
-26,794
-18% -$2.11M 0.32% 56
2014
Q1 		$12M Sell
151,824
-20,221
-12% -$1.61M 0.37% 44
2013
Q4 		$14.2M Sell
172,045
-92,570
-35% -$7.21M 0.41% 34
2013
Q3 		$20.1M Buy
264,615
+224
+0.1% +$17.3K 0.48% 26
2013
Q2 		$20.5M Buy
+264,391
New +$19.9M 0.54% 24

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capstone Asset Management's HD Position: Q2 2017 in Review

Capstone Asset Management reduced its Home Depot (HD) stake by 4% in Q2 2017, selling an estimated $853K and leaving 134,722 shares worth $20.7M. The position accounts for 0.57% of the portfolio, ranked #24.

Capstone Asset Management first reported a position in HD in Q2 2013 and has held it in 17 quarters since. 1,843 funds tracked by Wall St. Rank hold HD as of Q2 2017.

  • Capstone Asset Management held 134,722 shares of Home Depot worth $20.7M as of Q2 2017.
  • Capstone Asset Management sold 5,564 Home Depot shares in Q2 2017, an estimated $853K.
  • Home Depot made up 0.57% of Capstone Asset Management's portfolio in Q2 2017, its #24 holding.
  • Capstone Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 17 quarters since.
  • 1,843 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.