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Delta Lloyd’s Home Depot HD Stock Holding History

Delta Lloyd’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
Q2 		$43.9M Buy
286,429
+6,211
+2% +$953K 1.23% 13
2017
Q1 		$41.1M Buy
280,218
+2,109
+0.8% +$299K 1.24% 15
2016
Q4 		$37.3M Buy
278,109
+64,234
+30% +$8.28M 1.17% 16
2016
Q3 		$27.5M Buy
213,875
+9,954
+5% +$1.33M 0.85% 24
2016
Q2 		$26M Sell
203,921
-5,520
-3% -$730K 0.88% 26
2016
Q1 		$27.9M Sell
209,441
-25,520
-11% -$3.18M 0.92% 21
2015
Q4 		$31.1M Buy
234,961
+61,364
+35% +$7.81M 1.07% 20
2015
Q3 		$20M Buy
173,597
+3,075
+2% +$356K 0.64% 41
2015
Q2 		$18.9M Buy
170,522
+113,162
+197% +$12.7M 0.59% 45
2015
Q1 		$6.52M Sell
57,360
-3,535
-6% -$390K 0.2% 96
2014
Q4 		$6.39M Buy
60,895
+4,766
+8% +$463K 0.19% 98
2014
Q3 		$5.15M Sell
56,129
-169
-0.3% -$14.5K 0.05% 108
2014
Q2 		$4.56M Buy
56,298
+6,474
+13% +$511K 0.14% 103
2014
Q1 		$3.94M Buy
49,824
+4,229
+9% +$336K 0.13% 99
2013
Q4 		$3.75M Buy
45,595
+6,894
+18% +$537K 0.13% 103
2013
Q3 		$2.94M Buy
38,701
+2,465
+7% +$190K 0.11% 143
2013
Q2 		$2.81M Buy
+36,236
New +$2.72M 0.11% 141

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Delta Lloyd's HD Position: Q2 2017 in Review

Delta Lloyd increased its Home Depot (HD) stake by 2.2% in Q2 2017, buying an estimated $953K and bringing the position to 286,429 shares worth $43.9M. The position accounts for 1.23% of the portfolio, ranked #13.

Delta Lloyd first reported a position in HD in Q2 2013 and has held it in 17 quarters since. 1,843 funds tracked by Wall St. Rank hold HD as of Q2 2017.

  • Delta Lloyd held 286,429 shares of Home Depot worth $43.9M as of Q2 2017.
  • Delta Lloyd bought 6,211 Home Depot shares in Q2 2017, an estimated $953K.
  • Home Depot made up 1.23% of Delta Lloyd's portfolio in Q2 2017, its #13 holding.
  • Delta Lloyd first reported a position in Home Depot in Q2 2013 and has held it in 17 quarters since.
  • 1,843 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.