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Denver Investment Advisors’s Home Depot HD Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$19.2M Sell
107,775
-4,272
-4% -$802K 1.01% 17
2017
Q4 		$21.2M Sell
112,047
-1,224
-1% -$211K 1.06% 16
2017
Q3 		$18.5M Sell
113,271
-530
-0.5% -$81.3K 0.91% 25
2017
Q2 		$17.5M Sell
113,801
-3,295
-3% -$505K 0.77% 43
2017
Q1 		$17.2M Sell
117,096
-16,179
-12% -$2.29M 0.77% 44
2016
Q4 		$17.9M Sell
133,275
-10,689
-7% -$1.38M 0.75% 47
2016
Q3 		$18.5M Buy
143,964
+2,524
+2% +$336K 0.82% 39
2016
Q2 		$18.1M Sell
141,440
-7,019
-5% -$928K 0.82% 28
2016
Q1 		$19.8M Sell
148,459
-18,029
-11% -$2.25M 0.88% 23
2015
Q4 		$22M Sell
166,488
-5,825
-3% -$741K 0.99% 13
2015
Q3 		$19.9M Sell
172,313
-4,813
-3% -$557K 0.87% 30
2015
Q2 		$19.7M Sell
177,126
-12,044
-6% -$1.35M 0.73% 44
2015
Q1 		$21.5M Sell
189,170
-11,117
-6% -$1.23M 0.71% 41
2014
Q4 		$21M Sell
200,287
-11,215
-5% -$1.09M 0.67% 46
2014
Q3 		$19.4M Buy
211,502
+65,931
+45% +$5.66M 0.64% 53
2014
Q2 		$11.8M Sell
145,571
-910
-0.6% -$71.8K 0.36% 77
2014
Q1 		$11.6M Sell
146,481
-74,251
-34% -$5.91M 0.34% 93
2013
Q4 		$18.2K Sell
220,732
-5,830
-3% -$454K 0.51% 54
2013
Q3 		$17.2M Sell
226,562
-27,415
-11% -$2.12M 0.37% 92
2013
Q2 		$19.7M Buy
+253,977
New +$19.1M 0.45% 71

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Denver Investment Advisors's HD Position: Q1 2018 in Review

Denver Investment Advisors reduced its Home Depot (HD) stake by 3.8% in Q1 2018, selling an estimated $802K and leaving 107,775 shares worth $19.2M. The position accounts for 1.01% of the portfolio, ranked #17.

Denver Investment Advisors first reported a position in HD in Q2 2013 and has held it in 20 quarters since. The position peaked at $22M in Q4 2015. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • Denver Investment Advisors held 107,775 shares of Home Depot worth $19.2M as of Q1 2018.
  • Denver Investment Advisors sold 4,272 Home Depot shares in Q1 2018, an estimated $802K.
  • Home Depot made up 1.01% of Denver Investment Advisors's portfolio in Q1 2018, its #17 holding.
  • Denver Investment Advisors first reported a position in Home Depot in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Home Depot position peaked at $22M in Q4 2015.
  • 2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.