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GRS Advisors’s Home Depot HD Stock Holding History

GRS Advisors’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
2017
Q1 		– Sell
-32,826
Closed -$4.4M – 25
2016
Q4 		$4.4M Buy
+32,826
New +$4.23M 2.69% 21
2016
Q2 		– Sell
-110,247
Closed -$14.7M – 27
2016
Q1 		$14.7M Buy
+110,247
New +$13.7M 3.6% 18
2014
Q4 		– Sell
-596,600
Closed -$54.7M – 25
2014
Q3 		$54.7M Sell
596,600
-84,700
-12% -$7.27M 3.38% 17
2014
Q2 		$55.2M Buy
681,300
+20,700
+3% +$1.63M 3.5% 14
2014
Q1 		$52.3M Buy
660,600
+184,200
+39% +$14.7M 3.61% 14
2013
Q4 		$39.2M Sell
476,400
-705,900
-60% -$55M 2.27% 23
2013
Q3 		$89.7M Sell
1,182,300
-520,200
-31% -$40.2M 4.07% 6
2013
Q2 		$132M Buy
+1,702,500
New +$128M 5.04% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GRS Advisors's HD Position: Q1 2017 in Review

GRS Advisors sold out of Home Depot (HD) in Q1 2017, closing a stake of 32,826 shares — an estimated $4.4M sold.

GRS Advisors first reported a position in HD in Q2 2013 and held it in 8 quarters. The position peaked at $132M in Q2 2013. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • GRS Advisors reported no remaining Home Depot position as of Q1 2017 after selling out during the quarter.
  • GRS Advisors sold 32,826 Home Depot shares in Q1 2017, an estimated $4.4M.
  • GRS Advisors first reported a position in Home Depot in Q2 2013 and held it in 8 quarters.
  • GRS Advisors's Home Depot position peaked at $132M in Q2 2013.
  • 1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on GRS Advisors's 13F filing for Q1 2017, filed 15 May 2017.