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FIC Capital’s Home Depot HD Stock Holding History

FIC Capital’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
Q3 		$3.4M Sell
20,759
-1,183
-5% -$181K 1.29% 24
2017
Q2 		$3.37M Buy
21,942
+813
+4% +$125K 1.38% 21
2017
Q1 		$3.1M Sell
21,129
-1,410
-6% -$200K 1.37% 26
2016
Q4 		$3.02M Buy
22,539
+1,631
+8% +$210K 1.52% 22
2016
Q3 		$2.69M Sell
20,908
-625
-3% -$83.3K 1.21% 27
2016
Q2 		$2.75M Sell
21,533
-1,763
-8% -$233K 1.3% 25
2016
Q1 		$3.11M Sell
23,296
-249
-1% -$31K 1.5% 21
2015
Q4 		$3.11M Sell
23,545
-564
-2% -$71.8K 1.38% 20
2015
Q3 		$2.78M Sell
24,109
-625
-3% -$72.3K 1.31% 26
2015
Q2 		$2.75M Buy
24,734
+3,950
+19% +$442K 1.09% 29
2015
Q1 		$2.36M Sell
20,784
-50
-0.2% -$5.51K 0.9% 35
2014
Q4 		$2.19M Hold
20,834
– – 0.85% 38
2014
Q3 		$1.91M Sell
20,834
-250
-1% -$21.4K 0.76% 44
2014
Q2 		$1.71M Sell
21,084
-10
-0% -$789 0.67% 52
2014
Q1 		$1.67M Hold
21,094
– – 0.68% 51
2013
Q4 		$1.74M Sell
21,094
-252
-1% -$19.6K 0.78% 40
2013
Q3 		$1.62M Buy
21,346
+12,660
+146% +$977K 0.82% 38
2013
Q2 		$673K Buy
+8,686
New +$653K 0.43% 73

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FIC Capital's HD Position: Q3 2017 in Review

FIC Capital reduced its Home Depot (HD) stake by 5.4% in Q3 2017, selling an estimated $181K and leaving 20,759 shares worth $3.4M. The position accounts for 1.29% of the portfolio, ranked #24.

FIC Capital first reported a position in HD in Q2 2013 and has held it in 18 quarters since. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • FIC Capital held 20,759 shares of Home Depot worth $3.4M as of Q3 2017.
  • FIC Capital sold 1,183 Home Depot shares in Q3 2017, an estimated $181K.
  • Home Depot made up 1.29% of FIC Capital's portfolio in Q3 2017, its #24 holding.
  • FIC Capital first reported a position in Home Depot in Q2 2013 and has held it in 18 quarters since.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.