Fiduciary Asset Management’s Home Depot HD Stock Holding History

Fiduciary 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
2015 Q1	$18.7M	Sell	164,886 -7,132	-4%	-$787K	3.2%	5
2014 Q4	$18.1M	Buy	172,018 +12,155	+8%	+$1.18M	3.14%	5
2014 Q3	$14.7M	Sell	159,863 -28,517	-15%	-$2.45M	2.76%	8
2014 Q2	$15.3M	Buy	188,380 +23,432	+14%	+$1.85M	2.97%	7
2014 Q1	$13.1M	Buy	164,948 +23,817	+17%	+$1.89M	2.79%	9
2013 Q4	$11.6M	Sell	141,131 -21,870	-13%	-$1.7M	2.65%	12
2013 Q3	$12.4M	Buy	163,001 +28,052	+21%	+$2.17M	2.9%	10
2013 Q2	$10.5M	Buy	+134,949	New	+$10.1M	2.29%	17

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiduciary Asset Management's HD Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Home Depot (HD) stake by 4.1% in Q1 2015, selling an estimated $787K and leaving 164,886 shares worth $18.7M. The position accounts for 3.2% of the portfolio, ranked #5.

Fiduciary Asset Management first reported a position in HD in Q2 2013 and has held it in 8 quarters since. 1,521 funds tracked by Wall St. Rank hold HD as of Q1 2015.

Fiduciary Asset Management held 164,886 shares of Home Depot worth $18.7M as of Q1 2015.
Fiduciary Asset Management sold 7,132 Home Depot shares in Q1 2015, an estimated $787K.
Home Depot made up 3.2% of Fiduciary Asset Management's portfolio in Q1 2015, its #5 holding.
Fiduciary Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 8 quarters since.
1,521 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.