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Cornerstone Capital Management’s Home Depot HD Stock Holding History

Cornerstone Capital Management’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
2016
Q3 		$28M Sell
217,265
-447,446
-67% -$59.6M 4.41% 4
2016
Q2 		$84.9M Sell
664,711
-227,909
-26% -$30.1M 4.48% 2
2016
Q1 		$119M Sell
892,620
-5,078
-0.6% -$633K 5.2% 3
2015
Q4 		$119M Sell
897,698
-131,876
-13% -$16.8M 4.85% 3
2015
Q3 		$119M Sell
1,029,574
-72,361
-7% -$8.37M 5.04% 5
2015
Q2 		$122M Buy
1,101,935
+115,472
+12% +$12.9M 4.02% 7
2015
Q1 		$112M Buy
986,463
+203,435
+26% +$22.4M 3.69% 6
2014
Q4 		$82.2M Sell
783,028
-63,786
-8% -$6.2M 2.67% 14
2014
Q3 		$77.7M Sell
846,814
-560,128
-40% -$48M 2.54% 16
2014
Q2 		$114M Buy
1,406,942
+27,361
+2% +$2.16M 3.65% 7
2014
Q1 		$109M Sell
1,379,581
-80,878
-6% -$6.43M 3.54% 4
2013
Q4 		$120M Buy
1,460,459
+494,340
+51% +$38.5M 3.57% 5
2013
Q3 		$73.3M Buy
+966,119
New +$74.6M 2.26% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management's HD Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Home Depot (HD) stake by 67% in Q3 2016, selling an estimated $59.6M and leaving 217,265 shares worth $28M. The position accounts for 4.41% of the portfolio, ranked #4.

Cornerstone Capital Management first reported a position in HD in Q3 2013 and has held it in 13 quarters since. The position peaked at $122M in Q2 2015. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

  • Cornerstone Capital Management held 217,265 shares of Home Depot worth $28M as of Q3 2016.
  • Cornerstone Capital Management sold 447,446 Home Depot shares in Q3 2016, an estimated $59.6M.
  • Home Depot made up 4.41% of Cornerstone Capital Management's portfolio in Q3 2016, its #4 holding.
  • Cornerstone Capital Management first reported a position in Home Depot in Q3 2013 and has held it in 13 quarters since.
  • Cornerstone Capital Management's Home Depot position peaked at $122M in Q2 2015.
  • 1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.