Hermes Investment Management’s Home Depot HD Stock Holding History

Hermes Investment Management’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	$16.5M	Buy	84,509 +1,598	+2%	+$298K	0.22%	118
2018 Q1	$14.8M	Buy	82,911 +54,327	+190%	+$10.2M	0.22%	117
2017 Q4	$5.42M	Buy	28,584 +1,200	+4%	+$207K	0.08%	137
2017 Q3	$4.48M	Buy	27,384 +3,227	+13%	+$495K	0.07%	139
2017 Q2	$3.71M	Sell	24,157 -819	-3%	-$126K	0.06%	138
2017 Q1	$3.67M	Buy	24,976 +500	+2%	+$70.9K	0.06%	138
2016 Q4	$3.28M	Hold	24,476	–	–	0.06%	145
2016 Q3	$3.15M	Buy	24,476 +1,500	+7%	+$200K	0.05%	150
2016 Q2	$2.93M	Buy	22,976 +1,200	+6%	+$159K	0.06%	151
2016 Q1	$2.94M	Buy	21,776 +3,443	+19%	+$429K	0.06%	152
2015 Q4	$2.42M	Hold	18,333	–	–	0.05%	151
2015 Q3	$2.12M	Hold	18,333	–	–	0.05%	142
2015 Q2	$2.04M	Hold	18,333	–	–	0.05%	148
2015 Q1	$2.08M	Hold	18,333	–	–	0.05%	146
2014 Q4	$1.92M	Buy	18,333 +6,323	+53%	+$614K	0.05%	139
2014 Q3	$1.1M	Hold	12,010	–	–	0.03%	159
2014 Q2	$972K	Hold	12,010	–	–	0.03%	173
2014 Q1	$950K	Buy	12,010 +3,710	+45%	+$295K	0.03%	169
2013 Q4	$683K	Buy	8,300 +3,500	+73%	+$273K	0.02%	170
2013 Q3	$364K	Hold	4,800	–	–	0.01%	196
2013 Q2	$372K	Buy	+4,800	New	+$361K	0.01%	200

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hermes Investment Management's HD Position: Q2 2018 in Review

Hermes Investment Management increased its Home Depot (HD) stake by 1.9% in Q2 2018, buying an estimated $298K and bringing the position to 84,509 shares worth $16.5M. The position accounts for 0.22% of the portfolio, ranked #118.

Hermes Investment Management first reported a position in HD in Q2 2013 and has held it in 21 quarters since. 2,129 funds tracked by Wall St. Rank hold HD as of Q2 2018.

Hermes Investment Management held 84,509 shares of Home Depot worth $16.5M as of Q2 2018.
Hermes Investment Management bought 1,598 Home Depot shares in Q2 2018, an estimated $298K.
Home Depot made up 0.22% of Hermes Investment Management's portfolio in Q2 2018, its #118 holding.
Hermes Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 21 quarters since.
2,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.