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Carl Domino’s Home Depot HD Stock Holding History

Carl Domino’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
Q3 		$1.65M Sell
10,108
-725
-7% -$111K 2.02% 7
2017
Q2 		$1.66M Sell
10,833
-1,185
-10% -$182K 1.93% 6
2017
Q1 		$1.76M Sell
12,018
-2,045
-15% -$290K 1.93% 6
2016
Q4 		$1.89M Sell
14,063
-11,622
-45% -$1.5M 2.01% 5
2016
Q3 		$3.29M Sell
25,685
-4,330
-14% -$577K 3.11% 1
2016
Q2 		$3.83M Sell
30,015
-4,100
-12% -$542K 3.59% 1
2016
Q1 		$4.55M Sell
34,115
-3,341
-9% -$416K 4.16% 1
2015
Q4 		$4.95M Sell
37,456
-1,750
-4% -$223K 3.88% 1
2015
Q3 		$4.53M Buy
39,206
+600
+2% +$69.4K 3.63% 1
2015
Q2 		$4.29M Buy
38,606
+4,495
+13% +$503K 2.92% 1
2015
Q1 		$3.88M Sell
34,111
-9,267
-21% -$1.02M 2.89% 1
2014
Q4 		$4.55M Sell
43,378
-2,177
-5% -$211K 2.45% 2
2014
Q3 		$4.18M Sell
45,555
-356
-0.8% -$30.5K 2.24% 2
2014
Q2 		$3.72M Buy
45,911
+105
+0.2% +$8.28K 1.85% 2
2014
Q1 		$3.63M Buy
45,806
+2,810
+7% +$224K 1.92% 3
2013
Q4 		$3.54M Sell
42,996
-2,200
-5% -$171K 1.92% 3
2013
Q3 		$3.43M Sell
45,196
-7,380
-14% -$570K 1.94% 3
2013
Q2 		$4.07M Buy
+52,576
New +$3.95M 2.3% 2

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carl Domino's HD Position: Q3 2017 in Review

Carl Domino reduced its Home Depot (HD) stake by 6.7% in Q3 2017, selling an estimated $111K and leaving 10,108 shares worth $1.65M. The position accounts for 2.02% of the portfolio, ranked #7.

Carl Domino first reported a position in HD in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.95M in Q4 2015. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Carl Domino held 10,108 shares of Home Depot worth $1.65M as of Q3 2017.
  • Carl Domino sold 725 Home Depot shares in Q3 2017, an estimated $111K.
  • Home Depot made up 2.02% of Carl Domino's portfolio in Q3 2017, its #7 holding.
  • Carl Domino first reported a position in Home Depot in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Home Depot position peaked at $4.95M in Q4 2015.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.