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Founders Bank & Trust’s Home Depot HD Stock Holding History

Founders Bank & Trust’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
Q4 		$1.87M Sell
17,810
-1,130
-6% -$110K 0.98% 19
2014
Q3 		$1.74M Sell
18,940
-160
-0.8% -$13.7K 0.98% 18
2014
Q2 		$1.55M Hold
19,100
– – 0.86% 18
2014
Q1 		$1.51M Sell
19,100
-120
-0.6% -$9.54K 0.88% 20
2013
Q4 		$1.45M Sell
19,220
-1,114
-5% -$86.8K 0.83% 19
2013
Q3 		$1.54M Sell
20,334
-960
-5% -$74.1K 0.79% 18
2013
Q2 		$1.65M Buy
+21,294
New +$1.6M 0.88% 18

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Founders Bank & Trust's HD Position: Q4 2014 in Review

Founders Bank & Trust reduced its Home Depot (HD) stake by 6% in Q4 2014, selling an estimated $110K and leaving 17,810 shares worth $1.87M. The position accounts for 0.98% of the portfolio, ranked #19.

Founders Bank & Trust first reported a position in HD in Q2 2013 and has held it in 7 quarters since. 1,491 funds tracked by Wall St. Rank hold HD as of Q4 2014.

  • Founders Bank & Trust held 17,810 shares of Home Depot worth $1.87M as of Q4 2014.
  • Founders Bank & Trust sold 1,130 Home Depot shares in Q4 2014, an estimated $110K.
  • Home Depot made up 0.98% of Founders Bank & Trust's portfolio in Q4 2014, its #19 holding.
  • Founders Bank & Trust first reported a position in Home Depot in Q2 2013 and has held it in 7 quarters since.
  • 1,491 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.