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Ignis Investment Services’s Home Depot HD Stock Holding History

Ignis Investment Services’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
2014
Q2 		$581M Buy
716,214
+150,629
+27% +$11.9M 1.94% 11
2014
Q1 		$445M Sell
565,585
-83,029
-13% -$6.6M 1.55% 14
2013
Q4 		$534M Buy
+648,614
New +$50.5M 1.83% 12

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ignis Investment Services's HD Position: Q2 2014 in Review

Ignis Investment Services increased its Home Depot (HD) stake by 27% in Q2 2014, buying an estimated $11.9M and bringing the position to 716,214 shares worth $581M. The position accounts for 1.94% of the portfolio, ranked #11.

Ignis Investment Services first reported a position in HD in Q4 2013 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold HD as of Q2 2014.

  • Ignis Investment Services held 716,214 shares of Home Depot worth $581M as of Q2 2014.
  • Ignis Investment Services bought 150,629 Home Depot shares in Q2 2014, an estimated $11.9M.
  • Home Depot made up 1.94% of Ignis Investment Services's portfolio in Q2 2014, its #11 holding.
  • Ignis Investment Services first reported a position in Home Depot in Q4 2013 and has held it in 3 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.