CFS
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Community Financial System’s Home Depot HD Stock Holding History

Community Financial System’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
2014
Q3 		$575K Hold
6,260
– – 0.13% 108
2014
Q2 		$507K Hold
6,260
– – 0.11% 114
2014
Q1 		$495K Hold
6,260
– – 0.11% 109
2013
Q4 		$516K Sell
6,260
-89
-1% -$6.93K 0.12% 109
2013
Q3 		$481K Hold
6,349
– – 0.12% 106
2013
Q2 		$492K Buy
+6,349
New +$477K 0.14% 96

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Community Financial System's HD Position: Q3 2014 in Review

Community Financial System held its Home Depot (HD) position steady in Q3 2014 at 6,260 shares worth $575K. The position accounts for 0.13% of the portfolio, ranked #108.

Community Financial System first reported a position in HD in Q2 2013 and has held it in 6 quarters since. 1,353 funds tracked by Wall St. Rank hold HD as of Q3 2014.

  • Community Financial System held 6,260 shares of Home Depot worth $575K as of Q3 2014.
  • Community Financial System left its Home Depot share count unchanged in Q3 2014.
  • Home Depot made up 0.13% of Community Financial System's portfolio in Q3 2014, its #108 holding.
  • Community Financial System first reported a position in Home Depot in Q2 2013 and has held it in 6 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Home Depot as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.