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CI Global Investments’s Home Depot HD Stock Holding History

CI Global Investments’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
2018
Q3 		$723K Buy
3,492
+192
+6% +$38.7K 0.01% 59
2018
Q2 		$644K Buy
+3,300
New +$616K 0.01% 60
2016
Q4 		– Sell
-40,365
Closed -$5.19M – 83
2016
Q3 		$5.19M Sell
40,365
-36,285
-47% -$4.84M 0.12% 67
2016
Q2 		$9.79M Sell
76,650
-1,050
-1% -$139K 0.24% 56
2016
Q1 		$10.4M Sell
77,700
-27,550
-26% -$3.43M 0.26% 53
2015
Q4 		$13.9M Sell
105,250
-46,050
-30% -$5.86M 0.3% 52
2015
Q3 		$17.5M Buy
151,300
+41,200
+37% +$4.77M 0.41% 58
2015
Q2 		$12.2M Buy
110,100
+49,100
+80% +$5.5M 0.25% 78
2015
Q1 		$6.93M Buy
61,000
+16,000
+36% +$1.76M 0.15% 103
2014
Q4 		$4.72M Sell
45,000
-72,291
-62% -$7.02M 0.1% 119
2014
Q3 		$10.8M Sell
117,291
-219,709
-65% -$18.8M 0.24% 87
2014
Q2 		$27.3M Sell
337,000
-9,000
-3% -$710K 0.7% 43
2014
Q1 		$27.4M Buy
346,000
+189,500
+121% +$15.1M 0.73% 39
2013
Q4 		$12.9M Buy
156,500
+26,000
+20% +$2.03M 0.36% 77
2013
Q3 		$9.9M Hold
130,500
– – 0.37% 87
2013
Q2 		$10.1M Buy
+130,500
New +$9.81M 0.46% 76

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CI Global Investments's HD Position: Q3 2018 in Review

CI Global Investments increased its Home Depot (HD) stake by 5.8% in Q3 2018, buying an estimated $38.7K and bringing the position to 3,492 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #59.

CI Global Investments first reported a position in HD in Q2 2013 and has held it in 16 quarters since. The position peaked at $27.4M in Q1 2014. 2,143 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • CI Global Investments held 3,492 shares of Home Depot worth $723K as of Q3 2018.
  • CI Global Investments bought 192 Home Depot shares in Q3 2018, an estimated $38.7K.
  • Home Depot made up 0.01% of CI Global Investments's portfolio in Q3 2018, its #59 holding.
  • CI Global Investments first reported a position in Home Depot in Q2 2013 and has held it in 16 quarters since.
  • CI Global Investments's Home Depot position peaked at $27.4M in Q1 2014.
  • 2,143 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.