FHC
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First Houston Capital’s Home Depot HD Stock Holding History

First Houston 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
Q2 		$1.45M Sell
9,475
-2,100
-18% -$322K 1.45% 31
2017
Q1 		$1.7M Sell
11,575
-1,900
-14% -$269K 1.58% 31
2016
Q4 		$1.81M Sell
13,475
-7,525
-36% -$970K 1.74% 25
2016
Q3 		$2.7M Buy
21,000
+800
+4% +$107K 2.72% 12
2016
Q2 		$2.58M Sell
20,200
-2,850
-12% -$377K 2.39% 11
2016
Q1 		$3.08M Buy
23,050
+600
+3% +$74.8K 2.93% 7
2015
Q4 		$2.97M Sell
22,450
-7,400
-25% -$941K 2.7% 7
2015
Q3 		$3.45M Buy
29,850
+250
+0.8% +$28.9K 3.26% 2
2015
Q2 		$3.36M Hold
29,600
– – 3.01% 5
2015
Q1 		$3.36M Buy
29,600
+3,650
+14% +$403K 2.94% 5
2014
Q4 		$2.72M Buy
25,950
+400
+2% +$38.9K 2.41% 14
2014
Q3 		$2.34M Sell
25,550
-6,400
-20% -$549K 2.19% 18
2014
Q2 		$2.59M Sell
31,950
-3,050
-9% -$241K 2.48% 17
2014
Q1 		$2.77M Buy
35,000
+400
+1% +$31.8K 2.71% 6
2013
Q4 		$2.85M Buy
34,600
+1,100
+3% +$85.7K 2.79% 3
2013
Q3 		$2.54M Buy
+33,500
New +$2.59M 2.73% 3

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Houston Capital's HD Position: Q2 2017 in Review

First Houston Capital reduced its Home Depot (HD) stake by 18% in Q2 2017, selling an estimated $322K and leaving 9,475 shares worth $1.45M. The position accounts for 1.45% of the portfolio, ranked #31.

First Houston Capital first reported a position in HD in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.45M in Q3 2015. 1,843 funds tracked by Wall St. Rank hold HD as of Q2 2017.

  • First Houston Capital held 9,475 shares of Home Depot worth $1.45M as of Q2 2017.
  • First Houston Capital sold 2,100 Home Depot shares in Q2 2017, an estimated $322K.
  • Home Depot made up 1.45% of First Houston Capital's portfolio in Q2 2017, its #31 holding.
  • First Houston Capital first reported a position in Home Depot in Q3 2013 and has held it in 16 quarters since.
  • First Houston Capital's Home Depot position peaked at $3.45M in Q3 2015.
  • 1,843 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.