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I.G. Investment Management’s Home Depot HD Stock Holding History

I.G. 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
2017
Q3 		$4.42M Sell
27,000
-5,000
-16% -$767K 0.02% 205
2017
Q2 		$4.91M Hold
32,000
– – 0.03% 217
2017
Q1 		$4.7M Sell
32,000
-4,500
-12% -$638K 0.02% 217
2016
Q4 		$4.89M Sell
36,500
-187,074
-84% -$24.1M 0.03% 219
2016
Q3 		$28.8M Sell
223,574
-1,750
-0.8% -$233K 0.11% 127
2016
Q2 		$28.8M Buy
225,324
+14,519
+7% +$1.92M 0.11% 123
2016
Q1 		$28.1M Buy
210,805
+30,443
+17% +$3.79M 0.11% 121
2015
Q4 		$23.9M Sell
180,362
-7,813
-4% -$994K 0.1% 126
2015
Q3 		$21.7M Buy
188,175
+59,031
+46% +$6.83M 0.09% 128
2015
Q2 		$14.4M Buy
129,144
+1,086
+0.8% +$122K 0.05% 182
2015
Q1 		$14.5M Sell
128,058
-7,187
-5% -$793K 0.06% 189
2014
Q4 		$14.2M Buy
135,245
+32,452
+32% +$3.15M 0.05% 190
2014
Q3 		$9.43M Sell
102,793
-40,312
-28% -$3.46M 0.03% 244
2014
Q2 		$11.6M Sell
143,105
-24,052
-14% -$1.9M 0.04% 219
2014
Q1 		$13.2M Buy
167,157
+6,685
+4% +$532K 0.05% 194
2013
Q4 		$13.2M Buy
160,472
+27,672
+21% +$2.16M 0.05% 199
2013
Q3 		$10.1M Buy
132,800
+29,930
+29% +$2.31M 0.04% 224
2013
Q2 		$7.97M Buy
+102,870
New +$7.73M 0.03% 251

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

I.G. Investment Management's HD Position: Q3 2017 in Review

I.G. Investment Management reduced its Home Depot (HD) stake by 16% in Q3 2017, selling an estimated $767K and leaving 27,000 shares worth $4.42M. The position accounts for 0.02% of the portfolio, ranked #205.

I.G. Investment Management first reported a position in HD in Q2 2013 and has held it in 18 quarters since. The position peaked at $28.8M in Q2 2016. 1,856 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • I.G. Investment Management held 27,000 shares of Home Depot worth $4.42M as of Q3 2017.
  • I.G. Investment Management sold 5,000 Home Depot shares in Q3 2017, an estimated $767K.
  • Home Depot made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #205 holding.
  • I.G. Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Home Depot position peaked at $28.8M in Q2 2016.
  • 1,856 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.