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Hoxton Financial’s Home Depot HD Stock Holding History

Hoxton Financial’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
2016
Q1 		$507K Sell
3,797
-21
-0.6% -$2.62K 0.26% 31
2015
Q4 		$505K Buy
3,818
+128
+3% +$16.3K 0.25% 32
2015
Q3 		$426K Buy
3,690
+230
+7% +$26.6K 0.2% 39
2015
Q2 		$385K Buy
3,460
+669
+24% +$74.9K 0.16% 46
2015
Q1 		$317K Sell
2,791
-460
-14% -$50.7K 0.13% 51
2014
Q4 		$341K Sell
3,251
-38
-1% -$3.69K 0.14% 47
2014
Q3 		$302K Sell
3,289
-97
-3% -$8.32K 0.13% 46
2014
Q2 		$274K Sell
3,386
-1,161
-26% -$91.6K 0.12% 52
2014
Q1 		$360K Buy
4,547
+987
+28% +$78.5K 0.15% 47
2013
Q4 		$293K Buy
3,560
+85
+2% +$6.62K 0.13% 56
2013
Q3 		$264K Buy
3,475
+418
+14% +$32.3K 0.26% 28
2013
Q2 		$237K Buy
+3,057
New +$230K 0.13% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's HD Position: Q1 2016 in Review

Hoxton Financial reduced its Home Depot (HD) stake by 0.55% in Q1 2016, selling an estimated $2.62K and leaving 3,797 shares worth $507K. The position accounts for 0.26% of the portfolio, ranked #31.

Hoxton Financial first reported a position in HD in Q2 2013 and has held it in 12 quarters since. 1,697 funds tracked by Wall St. Rank hold HD as of Q1 2016.

  • Hoxton Financial held 3,797 shares of Home Depot worth $507K as of Q1 2016.
  • Hoxton Financial sold 21 Home Depot shares in Q1 2016, an estimated $2.62K.
  • Home Depot made up 0.26% of Hoxton Financial's portfolio in Q1 2016, its #31 holding.
  • Hoxton Financial first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.