EI
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Elkhorn Investments’s Home Depot HD Stock Holding History

Elkhorn 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
2017
Q4 		$2.16M Buy
11,491
+3,229
+39% +$557K 1.13% 15
2017
Q3 		$1.35M Buy
8,262
+253
+3% +$38.8K 1% 44
2017
Q2 		$1.22M Sell
8,009
-102
-1% -$15.6K 0.95% 54
2017
Q1 		$1.19M Buy
+8,111
New +$1.15M 0.98% 47

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

Elkhorn Investments's HD Position: Q4 2017 in Review

Elkhorn Investments increased its Home Depot (HD) stake by 39% in Q4 2017, buying an estimated $557K and bringing the position to 11,491 shares worth $2.16M. The position accounts for 1.13% of the portfolio, ranked #15.

Elkhorn Investments first reported a position in HD in Q1 2017 and has held it in 4 quarters since. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Elkhorn Investments held 11,491 shares of Home Depot worth $2.16M as of Q4 2017.
  • Elkhorn Investments bought 3,229 Home Depot shares in Q4 2017, an estimated $557K.
  • Home Depot made up 1.13% of Elkhorn Investments's portfolio in Q4 2017, its #15 holding.
  • Elkhorn Investments first reported a position in Home Depot in Q1 2017 and has held it in 4 quarters since.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.