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CrestPoint Capital Management’s Home Depot HD Stock Holding History

CrestPoint 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
2017
Q4 		$2.2M Hold
11,600
– – 1.22% 16
2017
Q3 		$1.9M Buy
11,600
+2,600
+29% +$399K 0.85% 25
2017
Q2 		$1.38M Sell
9,000
-200
-2% -$30.7K 0.65% 52
2017
Q1 		$1.35M Sell
9,200
-100
-1% -$14.2K 0.65% 48
2016
Q4 		$1.25M Sell
9,300
-200
-2% -$25.8K 0.62% 47
2016
Q3 		$1.22M Buy
9,500
+100
+1% +$13.3K 0.63% 46
2016
Q2 		$1.2M Buy
9,400
+200
+2% +$26.4K 0.64% 50
2016
Q1 		$1.23M Sell
9,200
-400
-4% -$49.9K 0.67% 46
2015
Q4 		$1.27M Hold
9,600
– – 0.72% 42
2015
Q3 		$1.11M Sell
9,600
-4,100
-30% -$474K 0.64% 51
2015
Q2 		$1.52M Sell
13,700
-300
-2% -$33.6K 0.8% 32
2015
Q1 		$1.59M Sell
14,000
-800
-5% -$88.2K 0.83% 29
2014
Q4 		$1.55M Hold
14,800
– – 0.84% 22
2014
Q3 		$1.36M Sell
14,800
-1,300
-8% -$112K 0.82% 27
2014
Q2 		$1.3M Sell
16,100
-10,800
-40% -$852K 0.76% 39
2014
Q1 		$2.13M Buy
26,900
+1,300
+5% +$103K 1.32% 8
2013
Q4 		$2.11M Buy
+25,600
New +$1.99M 1.39% 6

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CrestPoint Capital Management's HD Position: Q4 2017 in Review

CrestPoint Capital Management held its Home Depot (HD) position steady in Q4 2017 at 11,600 shares worth $2.2M. The position accounts for 1.22% of the portfolio, ranked #16.

CrestPoint Capital Management first reported a position in HD in Q4 2013 and has held it in 17 quarters since. 2,089 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • CrestPoint Capital Management held 11,600 shares of Home Depot worth $2.2M as of Q4 2017.
  • CrestPoint Capital Management left its Home Depot share count unchanged in Q4 2017.
  • Home Depot made up 1.22% of CrestPoint Capital Management's portfolio in Q4 2017, its #16 holding.
  • CrestPoint Capital Management first reported a position in Home Depot in Q4 2013 and has held it in 17 quarters since.
  • 2,089 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.