Fund Evaluation Group’s Home Depot HD Stock Holding History

Fund Evaluation Group’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	-7,216	Closed	-$1.5M	–	51
2018 Q3	$1.5M	Sell	7,216 -4,234	-37%	-$852K	0.25%	44
2018 Q2	$2.23M	Hold	11,450	–	–	0.36%	21
2018 Q1	$2.04M	Hold	11,450	–	–	0.23%	29
2017 Q4	$2.17M	Buy	+11,450	New	+$1.98M	0.23%	30

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

Fund Evaluation Group's HD Position: Q4 2018 in Review

Fund Evaluation Group sold out of Home Depot (HD) in Q4 2018, closing a stake of 7,216 shares — an estimated $1.5M sold.

Fund Evaluation Group first reported a position in HD in Q4 2017 and held it in 4 quarters. The position peaked at $2.23M in Q2 2018. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

Fund Evaluation Group reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 7,216 Home Depot shares in Q4 2018, an estimated $1.5M.
Fund Evaluation Group first reported a position in Home Depot in Q4 2017 and held it in 4 quarters.
Fund Evaluation Group's Home Depot position peaked at $2.23M in Q2 2018.
2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.