Herndon Capital Management’s Home Depot HD Stock Holding History

Herndon Capital 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
2017 Q2	$146K	Hold	949	–	–	0.02%	54
2017 Q1	$139K	Hold	949	–	–	0.02%	53
2016 Q4	$127K	Sell	949 -3,581	-79%	-$462K	0.02%	52
2016 Q3	$583K	Sell	4,530 -4,731	-51%	-$630K	0.03%	51
2016 Q2	$1.18M	Sell	9,261 -6,099	-40%	-$806K	0.05%	51
2016 Q1	$2.05M	Sell	15,360 -287	-2%	-$35.8K	0.05%	52
2015 Q4	$2.07M	Sell	15,647 -8,532	-35%	-$1.09M	0.04%	57
2015 Q3	$2.79M	Buy	24,179 +8,466	+54%	+$979K	0.05%	57
2015 Q2	$1.75M	Sell	15,713 -5,538	-26%	-$620K	0.03%	81
2015 Q1	$2.41M	Buy	21,251 +11,413	+116%	+$1.26M	0.04%	78
2014 Q4	$1.03M	Buy	+9,838	New	+$956K	0.01%	120

Other funds holding HD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Herndon Capital Management's HD Position: Q2 2017 in Review

Herndon Capital Management held its Home Depot (HD) position steady in Q2 2017 at 949 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #54.

Herndon Capital Management first reported a position in HD in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.79M in Q3 2015. 1,843 funds tracked by Wall St. Rank hold HD as of Q2 2017.

Herndon Capital Management held 949 shares of Home Depot worth $146K as of Q2 2017.
Herndon Capital Management left its Home Depot share count unchanged in Q2 2017.
Home Depot made up 0.02% of Herndon Capital Management's portfolio in Q2 2017, its #54 holding.
Herndon Capital Management first reported a position in Home Depot in Q4 2014 and has held it in 11 quarters since.
Herndon Capital Management's Home Depot position peaked at $2.79M in Q3 2015.
1,843 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.