EIM
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ExxonMobil Investment Management’s Home Depot HD Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$31.9M Sell
178,770
-6,907
-4% -$1.3M 0.92% 18
2017
Q4 		$35.2M Sell
185,677
-29,592
-14% -$5.11M 0.96% 16
2017
Q3 		$35.2M Sell
215,269
-14,276
-6% -$2.19M 0.89% 20
2017
Q2 		$35.2M Sell
229,545
-40,966
-15% -$6.28M 0.88% 20
2017
Q1 		$39.7M Sell
270,511
-11,453
-4% -$1.62M 0.88% 19
2016
Q4 		$37.8M Sell
281,964
-33,522
-11% -$4.32M 0.85% 22
2016
Q3 		$40.6M Sell
315,486
-6,525
-2% -$870K 0.85% 24
2016
Q2 		$41.1M Buy
322,011
+13,313
+4% +$1.76M 0.87% 20
2016
Q1 		$41.2M Buy
308,698
+24,513
+9% +$3.05M 0.94% 19
2015
Q4 		$37.6M Sell
284,185
-10,594
-4% -$1.35M 0.93% 20
2015
Q3 		$34M Buy
294,779
+6,409
+2% +$741K 0.87% 21
2015
Q2 		$32M Sell
288,370
-28,545
-9% -$3.2M 0.79% 25
2015
Q1 		$36M Buy
316,915
+6,225
+2% +$687K 0.81% 21
2014
Q4 		$32.6M Sell
310,690
-19,119
-6% -$1.86M 0.75% 28
2014
Q3 		$30.3M Sell
329,809
-18,265
-5% -$1.57M 0.7% 31
2014
Q2 		$28.2M Sell
348,074
-20,730
-6% -$1.64M 0.63% 33
2014
Q1 		$29.2M Buy
368,804
+2,228
+0.6% +$177K 0.66% 31
2013
Q4 		$30.2M Sell
366,576
-14,254
-4% -$1.11M 0.7% 31
2013
Q3 		$28.9M Sell
380,830
-25,089
-6% -$1.94M 0.73% 30
2013
Q2 		$31.4M Buy
+405,919
New +$30.5M 0.79% 26

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

ExxonMobil Investment Management's HD Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Home Depot (HD) stake by 3.7% in Q1 2018, selling an estimated $1.3M and leaving 178,770 shares worth $31.9M. The position accounts for 0.92% of the portfolio, ranked #18.

ExxonMobil Investment Management first reported a position in HD in Q2 2013 and has held it in 20 quarters since. The position peaked at $41.2M in Q1 2016. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • ExxonMobil Investment Management held 178,770 shares of Home Depot worth $31.9M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,907 Home Depot shares in Q1 2018, an estimated $1.3M.
  • Home Depot made up 0.92% of ExxonMobil Investment Management's portfolio in Q1 2018, its #18 holding.
  • ExxonMobil Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Home Depot position peaked at $41.2M in Q1 2016.
  • 2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.