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CG Asset Management’s Home Depot HD Stock Holding History

CG 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
Q4 		$11.5M Sell
85,928
-603
-0.7% -$77.7K 4.3% 3
2016
Q3 		$11.1M Buy
86,531
+274
+0.3% +$36.5K 4.16% 3
2016
Q2 		$11M Sell
86,257
-558
-0.6% -$73.8K 4.42% 2
2016
Q1 		$11.6M Sell
86,815
-792
-0.9% -$98.7K 4.63% 1
2015
Q4 		$11.6M Sell
87,607
-179
-0.2% -$22.8K 4.6% 2
2015
Q3 		$10.1M Buy
87,786
+1,590
+2% +$184K 4.28% 1
2015
Q2 		$9.58M Buy
86,196
+45
+0.1% +$5.04K 3.65% 2
2015
Q1 		$9.79M Buy
86,151
+150
+0.2% +$16.5K 3.81% 2
2014
Q4 		$9.03M Buy
86,001
+1,100
+1% +$107K 3.56% 1
2014
Q3 		$7.79M Buy
84,901
+1,120
+1% +$96.1K 3.21% 2
2014
Q2 		$6.78M Sell
83,781
-1,019
-1% -$80.4K 2.87% 3
2014
Q1 		$6.71M Buy
84,800
+5,590
+7% +$445K 3.02% 2
2013
Q4 		$6.52M Buy
+79,210
New +$6.17M 2.99% 2

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's HD Position: Q4 2016 in Review

CG Asset Management reduced its Home Depot (HD) stake by 0.7% in Q4 2016, selling an estimated $77.7K and leaving 85,928 shares worth $11.5M. The position accounts for 4.3% of the portfolio, ranked #3.

CG Asset Management first reported a position in HD in Q4 2013 and has held it in 13 quarters since. The position peaked at $11.6M in Q4 2015. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • CG Asset Management held 85,928 shares of Home Depot worth $11.5M as of Q4 2016.
  • CG Asset Management sold 603 Home Depot shares in Q4 2016, an estimated $77.7K.
  • Home Depot made up 4.3% of CG Asset Management's portfolio in Q4 2016, its #3 holding.
  • CG Asset Management first reported a position in Home Depot in Q4 2013 and has held it in 13 quarters since.
  • CG Asset Management's Home Depot position peaked at $11.6M in Q4 2015.
  • 1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.