CBOA
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Commonwealth Bank of Australia’s Home Depot HD Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-121,327
Closed -$25.2M – 426
2019
Q2 		$25.2M Sell
121,327
-28,747
-19% -$5.73M 0.24% 71
2019
Q1 		$28.8M Buy
150,074
+39,413
+36% +$7.23M 0.28% 64
2018
Q4 		$19M Buy
110,661
+13,090
+13% +$2.35M 0.21% 78
2018
Q3 		$20.2M Buy
97,571
+2,500
+3% +$503K 0.19% 89
2018
Q2 		$18.5M Buy
95,071
+7,157
+8% +$1.34M 0.19% 88
2018
Q1 		$15.7M Sell
87,914
-14,216
-14% -$2.67M 0.17% 101
2017
Q4 		$19.3M Sell
102,130
-3,125
-3% -$539K 0.19% 99
2017
Q3 		$17.2M Buy
105,255
+4,142
+4% +$635K 0.17% 111
2017
Q2 		$15.5M Buy
101,113
+594
+0.6% +$91.1K 0.16% 106
2017
Q1 		$14.8M Sell
100,519
-3,320
-3% -$471K 0.16% 102
2016
Q4 		$13.9M Buy
103,839
+6,876
+7% +$886K 0.17% 100
2016
Q3 		$12.5M Sell
96,963
-5,008
-5% -$667K 0.15% 102
2016
Q2 		$13M Sell
101,971
-1,090
-1% -$144K 0.15% 101
2016
Q1 		$13.8M Buy
103,061
+4,172
+4% +$520K 0.17% 96
2015
Q4 		$13.1M Sell
98,889
-5,542
-5% -$705K 0.17% 102
2015
Q3 		$12.1M Sell
104,431
-430
-0.4% -$49.7K 0.15% 103
2015
Q2 		$11.7M Sell
104,861
-5,784
-5% -$648K 0.16% 97
2015
Q1 		$12.6M Sell
110,645
-4,200
-4% -$463K 0.17% 96
2014
Q4 		$12.1M Sell
114,845
-15,452
-12% -$1.5M 0.17% 92
2014
Q3 		$12M Buy
130,297
+800
+0.6% +$68.6K 0.15% 109
2014
Q2 		$10.5M Sell
129,497
-215,384
-62% -$17M 0.14% 107
2014
Q1 		$27.3M Buy
344,881
+11,100
+3% +$883K 0.17% 132
2013
Q4 		$27.5M Buy
333,781
+31,261
+10% +$2.44M 0.19% 119
2013
Q3 		$22.9M Sell
302,520
-173,050
-36% -$13.4M 0.17% 131
2013
Q2 		$36.8M Buy
+475,570
New +$35.7M 0.28% 93

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's HD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Home Depot (HD) in Q3 2019, closing a stake of 121,327 shares — an estimated $25.2M sold.

Commonwealth Bank of Australia first reported a position in HD in Q2 2013 and held it in 25 quarters. The position peaked at $36.8M in Q2 2013. 2,341 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Home Depot position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 121,327 Home Depot shares in Q3 2019, an estimated $25.2M.
  • Commonwealth Bank of Australia first reported a position in Home Depot in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Home Depot position peaked at $36.8M in Q2 2013.
  • 2,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.