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CKW Financial Group’s Home Depot HD Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-272
Closed -$30K – 218
2015
Q2 		$30K Sell
272
-509
-65% -$57K 0.01% 156
2015
Q1 		$88K Sell
781
-97
-11% -$10.7K 0.04% 69
2014
Q4 		$92K Buy
878
+2
+0.2% +$194 0.04% 63
2014
Q3 		$80K Sell
876
-317
-27% -$27.2K 0.04% 69
2014
Q2 		$98K Buy
1,193
+206
+21% +$16.2K 0.05% 57
2014
Q1 		$78K Buy
987
+450
+84% +$35.8K 0.04% 72
2013
Q4 		$44K Buy
+537
New +$41.8K 0.02% 111

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CKW Financial Group's HD Position: Q3 2015 in Review

CKW Financial Group sold out of Home Depot (HD) in Q3 2015, closing a stake of 272 shares — an estimated $30K sold.

CKW Financial Group first reported a position in HD in Q4 2013 and held it in 7 quarters. The position peaked at $98K in Q2 2014. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

  • CKW Financial Group reported no remaining Home Depot position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 272 Home Depot shares in Q3 2015, an estimated $30K.
  • CKW Financial Group first reported a position in Home Depot in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Home Depot position peaked at $98K in Q2 2014.
  • 1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.