HRIA
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Haberer Registered Investment Advisor’s Home Depot HD Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$259K Sell
2,279
-295
-11% -$32.5K 0.16% 74
2014
Q4 		$270K Buy
2,574
+194
+8% +$18.8K 0.16% 83
2014
Q3 		$218K Sell
2,380
-231
-9% -$19.8K 0.1% 92
2014
Q2 		$211K Hold
2,611
– – 0.09% 87
2014
Q1 		$207K Buy
2,611
+300
+13% +$23.9K 0.1% 86
2013
Q4 		$190K Sell
2,311
-5,400
-70% -$421K 0.08% 93
2013
Q3 		$585K Sell
7,711
-1,534
-17% -$118K 0.21% 66
2013
Q2 		$716K Buy
+9,245
New +$695K 0.2% 71

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Haberer Registered Investment Advisor's HD Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Home Depot (HD) stake by 11% in Q1 2015, selling an estimated $32.5K and leaving 2,279 shares worth $259K. The position accounts for 0.16% of the portfolio, ranked #74.

Haberer Registered Investment Advisor first reported a position in HD in Q2 2013 and has held it in 8 quarters since. The position peaked at $716K in Q2 2013. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Haberer Registered Investment Advisor held 2,279 shares of Home Depot worth $259K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 295 Home Depot shares in Q1 2015, an estimated $32.5K.
  • Home Depot made up 0.16% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #74 holding.
  • Haberer Registered Investment Advisor first reported a position in Home Depot in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Home Depot position peaked at $716K in Q2 2013.
  • 1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.