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Edge Asset Management’s Home Depot HD Stock Holding History

Edge Asset 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
Q1 		$28M Sell
190,538
-29,150
-13% -$4.13M 0.21% 141
2016
Q4 		$29.5M Sell
219,688
-2,128
-1% -$274K 0.23% 132
2016
Q3 		$28.5M Sell
221,816
-544
-0.2% -$72.5K 0.24% 132
2016
Q2 		$28.4M Sell
222,360
-12
-0% -$1.59K 0.25% 120
2016
Q1 		$29.7M Buy
222,372
+14,900
+7% +$1.86M 0.28% 112
2015
Q4 		$27.4M Hold
207,472
– – 0.27% 115
2015
Q3 		$24M Sell
207,472
-3,574
-2% -$413K 0.24% 121
2015
Q2 		$23.5M Buy
211,046
+40,571
+24% +$4.54M 0.21% 137
2015
Q1 		$19.4M Buy
170,475
+100
+0.1% +$11K 0.17% 162
2014
Q4 		$17.9M Sell
170,375
-603
-0.4% -$58.6K 0.17% 153
2014
Q3 		$15.7M Sell
170,978
-400
-0.2% -$34.3K 0.16% 150
2014
Q2 		$13.9M Hold
171,378
– – 0.14% 160
2014
Q1 		$13.6M Sell
171,378
-915
-0.5% -$72.8K 0.14% 155
2013
Q4 		$14.2M Sell
172,293
-2,250
-1% -$175K 0.15% 137
2013
Q3 		$13.2M Sell
174,543
-2,221
-1% -$171K 0.16% 126
2013
Q2 		$13.7M Buy
+176,764
New +$13.3M 0.17% 119

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's HD Position: Q1 2017 in Review

Edge Asset Management reduced its Home Depot (HD) stake by 13% in Q1 2017, selling an estimated $4.13M and leaving 190,538 shares worth $28M. The position accounts for 0.21% of the portfolio, ranked #141.

Edge Asset Management first reported a position in HD in Q2 2013 and has held it in 16 quarters since. The position peaked at $29.7M in Q1 2016. 1,812 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Edge Asset Management held 190,538 shares of Home Depot worth $28M as of Q1 2017.
  • Edge Asset Management sold 29,150 Home Depot shares in Q1 2017, an estimated $4.13M.
  • Home Depot made up 0.21% of Edge Asset Management's portfolio in Q1 2017, its #141 holding.
  • Edge Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Home Depot position peaked at $29.7M in Q1 2016.
  • 1,812 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.