Gifford Fong Associates’s Home Depot HD Stock Holding History

Gifford Fong Associates’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 Q2	–	Sell	-38,500	Closed	-$6.86M	–	113
2018 Q1	$6.86M	Buy	+38,500	New	+$7.22M	2.8%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gifford Fong Associates's HD Position: Q2 2018 in Review

Gifford Fong Associates sold out of Home Depot (HD) in Q2 2018, closing a stake of 38,500 shares — an estimated $6.86M sold.

Gifford Fong Associates first reported a position in HD in Q1 2018 and held it in 1 quarter. The position peaked at $6.86M in Q1 2018. 2,129 funds tracked by Wall St. Rank hold HD as of Q2 2018.

Gifford Fong Associates reported no remaining Home Depot position as of Q2 2018 after selling out during the quarter.
Gifford Fong Associates sold 38,500 Home Depot shares in Q2 2018, an estimated $6.86M.
Gifford Fong Associates first reported a position in Home Depot in Q1 2018 and held it in 1 quarter.
Gifford Fong Associates's Home Depot position peaked at $6.86M in Q1 2018.
2,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on Gifford Fong Associates's 13F filing for Q2 2018, filed 16 Aug 2018.