IH
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IFC Holdings’s Home Depot HD Stock Holding History

IFC Holdings’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
Q1 		– Sell
-47,344
Closed -$8.97M – 161
2017
Q4 		$8.97M Buy
47,344
+3,760
+9% +$649K 0.62% 31
2017
Q3 		$7.12M Buy
43,584
+2,907
+7% +$446K 0.5% 32
2017
Q2 		$6.24M Buy
40,677
+598
+1% +$91.7K 0.48% 32
2017
Q1 		$5.89M Sell
40,079
-886
-2% -$126K 0.52% 32
2016
Q4 		$5.5M Sell
40,965
-232
-0.6% -$29.9K 0.55% 33
2016
Q3 		$5.31M Sell
41,197
-17,389
-30% -$2.32M 0.56% 32
2016
Q2 		$7.59M Sell
58,586
-3,566
-6% -$472K 0.86% 22
2016
Q1 		$8.38M Buy
62,152
+3,003
+5% +$374K 1.05% 20
2015
Q4 		$7.83M Buy
59,149
+36,708
+164% +$4.67M 1.04% 20
2015
Q3 		$2.61M Sell
22,441
-10,274
-31% -$1.19M 0.4% 50
2015
Q2 		$3.68M Buy
32,715
+752
+2% +$84.2K 0.53% 34
2015
Q1 		$3.63M Buy
31,963
+4,889
+18% +$539K 0.55% 36
2014
Q4 		$2.8M Sell
27,074
-3,798
-12% -$369K 0.46% 54
2014
Q3 		$2.82M Buy
30,872
+231
+0.8% +$19.8K 0.51% 46
2014
Q2 		$2.47M Buy
30,641
+2,347
+8% +$185K 0.45% 55
2014
Q1 		$2.24M Buy
28,294
+572
+2% +$45.5K 0.46% 52
2013
Q4 		$2.25M Sell
27,722
-686
-2% -$53.4K 0.47% 49
2013
Q3 		$2.17M Buy
28,408
+536
+2% +$41.4K 0.47% 52
2013
Q2 		$2.15M Buy
+27,872
New +$2.09M 0.51% 54

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFC Holdings's HD Position: Q1 2018 in Review

IFC Holdings sold out of Home Depot (HD) in Q1 2018, closing a stake of 47,344 shares — an estimated $8.97M sold.

IFC Holdings first reported a position in HD in Q2 2013 and held it in 19 quarters. The position peaked at $8.97M in Q4 2017. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • IFC Holdings reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 47,344 Home Depot shares in Q1 2018, an estimated $8.97M.
  • IFC Holdings first reported a position in Home Depot in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Home Depot position peaked at $8.97M in Q4 2017.
  • 2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.