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Global X Management Company’s Home Depot HD Stock Holding History

Global X Management Company’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 		$3.11M Buy
15,947
+2,564
+19% +$479K 0.06% 268
2018
Q1 		$2.38M Sell
13,383
-4,018
-23% -$754K 0.05% 275
2017
Q4 		$3.3M Buy
17,401
+1,347
+8% +$232K 0.08% 218
2017
Q3 		$2.63M Buy
16,054
+995
+7% +$153K 0.07% 215
2017
Q2 		$2.31M Sell
15,059
-89
-0.6% -$13.7K 0.07% 223
2017
Q1 		$2.22M Sell
15,148
-461
-3% -$65.4K 0.08% 215
2016
Q4 		$2.09M Buy
15,609
+9,640
+162% +$1.24M 0.09% 200
2016
Q3 		$768K Buy
5,969
+4,799
+410% +$640K 0.03% 290
2016
Q2 		$149K Buy
1,170
+803
+219% +$106K 0.01% 426
2016
Q1 		$49K Buy
367
+166
+83% +$20.7K ﹤0.01% 543
2015
Q4 		$27K Hold
201
– – ﹤0.01% 448
2015
Q3 		$23K Sell
201
-74
-27% -$8.56K ﹤0.01% 468
2015
Q2 		$31K Buy
275
+55
+25% +$6.16K ﹤0.01% 444
2015
Q1 		$25K Sell
220
-27
-11% -$2.98K ﹤0.01% 411
2014
Q4 		$26K Buy
247
+54
+28% +$5.25K ﹤0.01% 415
2014
Q3 		$18K Sell
193
-54
-22% -$4.63K ﹤0.01% 493
2014
Q2 		$20K Hold
247
– – ﹤0.01% 508
2014
Q1 		$20K Sell
247
-81
-25% -$6.44K ﹤0.01% 499
2013
Q4 		$27K Hold
328
– – ﹤0.01% 377
2013
Q3 		$25K Sell
328
-217
-40% -$16.7K ﹤0.01% 370
2013
Q2 		$42K Buy
+545
New +$41K 0.01% 316

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Global X Management Company's HD Position: Q2 2018 in Review

Global X Management Company increased its Home Depot (HD) stake by 19% in Q2 2018, buying an estimated $479K and bringing the position to 15,947 shares worth $3.11M. The position accounts for 0.06% of the portfolio, ranked #268.

Global X Management Company first reported a position in HD in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.3M in Q4 2017. 2,129 funds tracked by Wall St. Rank hold HD as of Q2 2018.

  • Global X Management Company held 15,947 shares of Home Depot worth $3.11M as of Q2 2018.
  • Global X Management Company bought 2,564 Home Depot shares in Q2 2018, an estimated $479K.
  • Home Depot made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #268 holding.
  • Global X Management Company first reported a position in Home Depot in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Home Depot position peaked at $3.3M in Q4 2017.
  • 2,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.