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Daiwa SB Investments’s Home Depot HD Stock Holding History

Daiwa SB Investments’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
Q1 		$10.9M Buy
56,680
+430
+0.8% +$78.9K 2.15% 16
2018
Q4 		$9.66M Buy
56,250
+1,040
+2% +$186K 2.23% 14
2018
Q3 		$11.4M Buy
55,210
+380
+0.7% +$76.5K 2.26% 12
2018
Q2 		$10.7M Buy
54,830
+80
+0.1% +$14.9K 2.61% 6
2018
Q1 		$9.76M Sell
54,750
-16,250
-23% -$3.05M 2.83% 10
2017
Q4 		$13.5M Sell
71,000
-220
-0.3% -$38K 3.55% 3
2017
Q3 		$11.6M Buy
71,220
+450
+0.6% +$69K 3.23% 5
2017
Q2 		$10.9M Sell
70,770
-630
-0.9% -$96.6K 2.97% 6
2017
Q1 		$10.5M Sell
71,400
-270
-0.4% -$38.3K 2.82% 6
2016
Q4 		$9.61M Sell
71,670
-3,610
-5% -$465K 2.53% 12
2016
Q3 		$9.69M Sell
75,280
-3,590
-5% -$478K 2.5% 8
2016
Q2 		$10.1M Sell
78,870
-420
-0.5% -$55.5K 2.91% 8
2016
Q1 		$10.6M Sell
79,290
-3,892
-5% -$485K 2.69% 6
2015
Q4 		$11M Sell
83,182
-2,405
-3% -$306K 2.57% 8
2015
Q3 		$9.88M Sell
85,587
-8,346
-9% -$965K 2.26% 9
2015
Q2 		$10.4M Buy
93,933
+70,460
+300% +$7.89M 2.03% 10
2015
Q1 		$2.67M Buy
23,473
+9,993
+74% +$1.1M 0.48% 51
2014
Q4 		$1.42M Buy
13,480
+7,820
+138% +$760K 0.23% 84
2014
Q3 		$519K Buy
+5,660
New +$485K 0.07% 101
2014
Q2 		– Sell
-150,800
Closed -$11.9M – 128
2014
Q1 		$11.9M Hold
150,800
– – 1.43% 25
2013
Q4 		$12.4M Hold
150,800
– – 1.39% 22
2013
Q3 		$11.4M Sell
150,800
-81,771
-35% -$6.31M 1.31% 26
2013
Q2 		$18M Buy
+232,571
New +$17.5M 3.05% 4

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's HD Position: Q1 2019 in Review

Daiwa SB Investments increased its Home Depot (HD) stake by 0.76% in Q1 2019, buying an estimated $78.9K and bringing the position to 56,680 shares worth $10.9M. The position accounts for 2.15% of the portfolio, ranked #16.

Daiwa SB Investments first reported a position in HD in Q2 2013 and has held it in 23 quarters since. The position peaked at $18M in Q2 2013. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Daiwa SB Investments held 56,680 shares of Home Depot worth $10.9M as of Q1 2019.
  • Daiwa SB Investments bought 430 Home Depot shares in Q1 2019, an estimated $78.9K.
  • Home Depot made up 2.15% of Daiwa SB Investments's portfolio in Q1 2019, its #16 holding.
  • Daiwa SB Investments first reported a position in Home Depot in Q2 2013 and has held it in 23 quarters since.
  • Daiwa SB Investments's Home Depot position peaked at $18M in Q2 2013.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.