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F&C Asset Management’s Home Depot HD Stock Holding History

F&C 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
2014
Q1 		$14.2M Buy
179,953
+6,406
+4% +$510K 0.18% 169
2013
Q4 		$14.3M Buy
173,547
+16,312
+10% +$1.27M 0.17% 192
2013
Q3 		$11.9M Sell
157,235
-177
-0.1% -$13.7K 0.15% 214
2013
Q2 		$12.1M Buy
+157,412
New +$11.8M 0.17% 193

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F&C Asset Management's HD Position: Q1 2014 in Review

F&C Asset Management increased its Home Depot (HD) stake by 3.7% in Q1 2014, buying an estimated $510K and bringing the position to 179,953 shares worth $14.2M. The position accounts for 0.18% of the portfolio, ranked #169.

F&C Asset Management first reported a position in HD in Q2 2013 and has held it in 4 quarters since. The position peaked at $14.3M in Q4 2013. 1,345 funds tracked by Wall St. Rank hold HD as of Q1 2014.

  • F&C Asset Management held 179,953 shares of Home Depot worth $14.2M as of Q1 2014.
  • F&C Asset Management bought 6,406 Home Depot shares in Q1 2014, an estimated $510K.
  • Home Depot made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #169 holding.
  • F&C Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Home Depot position peaked at $14.3M in Q4 2013.
  • 1,345 funds tracked by Wall St. Rank held Home Depot as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.