Forward Management’s Home Depot HD Stock Holding History

Forward 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 Q4	–	Sell	-4,210	Closed	-$872K	–	81
2018 Q3	$872K	Sell	4,210 -1,582	-27%	-$318K	0.15%	77
2018 Q2	$1.13M	Sell	5,792 -459	-7%	-$85.7K	0.19%	74
2018 Q1	$1.11M	Buy	6,251 +591	+10%	+$111K	0.16%	82
2017 Q4	$1.07M	Sell	5,660 -247	-4%	-$42.6K	0.12%	95
2017 Q3	$966K	Sell	5,907 -39	-0.7%	-$5.98K	0.11%	104
2017 Q2	$912K	Buy	5,946 +41	+0.7%	+$6.29K	0.08%	116
2017 Q1	$868K	Buy	5,905 +1,902	+48%	+$270K	0.07%	115
2016 Q4	$537K	Buy	+4,003	New	+$516K	0.04%	161
2015 Q4	–	Sell	-3,500	Closed	-$404K	–	269
2015 Q3	$404K	Sell	3,500 -3,000	-46%	-$347K	0.03%	218
2015 Q2	$722K	Buy	6,500 +2,000	+44%	+$224K	0.04%	224
2015 Q1	$511K	Buy	4,500 +1,000	+29%	+$110K	0.03%	238
2014 Q4	$367K	Buy	+3,500	New	+$340K	0.02%	260
2013 Q4	–	Sell	-1,000	Closed	-$80K	–	387
2013 Q3	$80K	Hold	1,000	–	–	0.01%	331
2013 Q2	$80K	Buy	+1,000	New	+$75.1K	0.01%	330

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management's HD Position: Q4 2018 in Review

Forward Management sold out of Home Depot (HD) in Q4 2018, closing a stake of 4,210 shares — an estimated $872K sold.

Forward Management first reported a position in HD in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q2 2018. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

Forward Management reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
Forward Management sold 4,210 Home Depot shares in Q4 2018, an estimated $872K.
Forward Management first reported a position in Home Depot in Q2 2013 and held it in 14 quarters.
Forward Management's Home Depot position peaked at $1.13M in Q2 2018.
2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.