GVI
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Green Valley Investors’s Home Depot HD Stock Holding History

Green Valley Investors’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
2019
Q3 		$102M Hold
439,115
– – 5.79% 6
2019
Q2 		$91.3M Sell
439,115
-73,175
-14% -$14.6M 5.19% 7
2019
Q1 		$98.3M Buy
512,290
+112,261
+28% +$20.6M 5.02% 6
2018
Q4 		$68.7M Sell
400,029
-145
-0% -$26K 3.95% 7
2018
Q3 		$82.9M Sell
400,174
-31,321
-7% -$6.31M 3.7% 10
2018
Q2 		$84.2M Sell
431,495
-30,390
-7% -$5.68M 3.95% 9
2018
Q1 		$82.3M Hold
461,885
– – 3.93% 11
2017
Q4 		$87.5M Sell
461,885
-37,023
-7% -$6.39M 4.17% 10
2017
Q3 		$81.6M Sell
498,908
-14,183
-3% -$2.17M 3.98% 10
2017
Q2 		$78.7M Sell
513,091
-20,001
-4% -$3.07M 3.84% 12
2017
Q1 		$78.3M Sell
533,092
-23
-0% -$3.26K 3.85% 11
2016
Q4 		$71.5M Buy
533,115
+47,506
+10% +$6.12M 3.75% 10
2016
Q3 		$62.5M Sell
485,609
-315,555
-39% -$42.1M 3.2% 12
2016
Q2 		$102M Buy
801,164
+629,316
+366% +$83.2M 3.13% 13
2016
Q1 		$22.9M Sell
171,848
-18,152
-10% -$2.26M 0.56% 25
2015
Q4 		$25.1M Buy
+190,000
New +$24.2M 0.52% 25

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return