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GlobalBridge’s Home Depot HD Stock Holding History

GlobalBridge’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
Q1 		$1.25M Buy
15,744
+78
+0.5% +$6.2K 0.58% 38
2013
Q4 		$1.29M Sell
15,666
-2,222
-12% -$173K 0.64% 27
2013
Q3 		$1.36M Sell
17,888
-4,788
-21% -$370K 0.73% 21
2013
Q2 		$1.76M Buy
+22,676
New +$1.7M 0.96% 8

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GlobalBridge's HD Position: Q1 2014 in Review

GlobalBridge increased its Home Depot (HD) stake by 0.5% in Q1 2014, buying an estimated $6.2K and bringing the position to 15,744 shares worth $1.25M. The position accounts for 0.58% of the portfolio, ranked #38.

GlobalBridge first reported a position in HD in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.76M in Q2 2013. 1,346 funds tracked by Wall St. Rank hold HD as of Q1 2014.

  • GlobalBridge held 15,744 shares of Home Depot worth $1.25M as of Q1 2014.
  • GlobalBridge bought 78 Home Depot shares in Q1 2014, an estimated $6.2K.
  • Home Depot made up 0.58% of GlobalBridge's portfolio in Q1 2014, its #38 holding.
  • GlobalBridge first reported a position in Home Depot in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Home Depot position peaked at $1.76M in Q2 2013.
  • 1,346 funds tracked by Wall St. Rank held Home Depot as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.