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Cornerstone Capital Management Holdings’s Home Depot HD Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$104M Buy
547,469
+194,497
+55% +$33.6M 0.73% 17
2017
Q3 		$57.7M Sell
352,972
-124,494
-26% -$19.1M 0.45% 37
2017
Q2 		$73.2M Sell
477,466
-8,880
-2% -$1.36M 0.58% 25
2017
Q1 		$71.4M Buy
486,346
+48,254
+11% +$6.84M 0.55% 25
2016
Q4 		$58.7M Sell
438,092
-140,622
-24% -$18.1M 0.45% 35
2016
Q3 		$74.5M Buy
578,714
+56,421
+11% +$7.52M 0.55% 24
2016
Q2 		$66.7M Sell
522,293
-47,525
-8% -$6.28M 0.54% 28
2016
Q1 		$76M Buy
569,818
+88,956
+18% +$11.1M 0.63% 23
2015
Q4 		$63.6M Buy
480,862
+103,839
+28% +$13.2M 0.52% 31
2015
Q3 		$43.5M Sell
377,023
-6,744
-2% -$780K 0.41% 40
2015
Q2 		$42.6M Sell
383,767
-48,152
-11% -$5.39M 0.38% 44
2015
Q1 		$49.1M Sell
431,919
-150,851
-26% -$16.6M 0.46% 34
2014
Q4 		$61.2M Buy
582,770
+39,324
+7% +$3.82M 0.63% 26
2014
Q3 		$49.9M Buy
543,446
+3,158
+0.6% +$271K 0.54% 29
2014
Q2 		$43.7M Sell
540,288
-41,639
-7% -$3.28M 0.48% 30
2014
Q1 		$46M Sell
581,927
-10,099
-2% -$803K 0.54% 28
2013
Q4 		$48.7M Sell
592,026
-18,962
-3% -$1.48M 0.56% 27
2013
Q3 		$46.3M Buy
610,988
+142,619
+30% +$11M 0.56% 28
2013
Q2 		$36.3M Buy
+468,369
New +$35.2M 0.45% 38

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's HD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Home Depot (HD) stake by 55% in Q4 2017, buying an estimated $33.6M and bringing the position to 547,469 shares worth $104M. The position accounts for 0.73% of the portfolio, ranked #17.

Cornerstone Capital Management Holdings first reported a position in HD in Q2 2013 and has held it in 19 quarters since. 2,090 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 547,469 shares of Home Depot worth $104M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 194,497 Home Depot shares in Q4 2017, an estimated $33.6M.
  • Home Depot made up 0.73% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #17 holding.
  • Cornerstone Capital Management Holdings first reported a position in Home Depot in Q2 2013 and has held it in 19 quarters since.
  • 2,090 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.