ICRM
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Insight Capital Research & Management’s Home Depot HD Stock Holding History

Insight Capital Research & 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 		$2.05M Sell
12,529
-4,884
-28% -$749K 1.16% 36
2017
Q2 		$2.67M Buy
17,413
+4,295
+33% +$659K 1.57% 15
2017
Q1 		$1.93M Buy
+13,118
New +$1.86M 1.08% 46
2016
Q3 		– Sell
-20,090
Closed -$2.56M – 112
2016
Q2 		$2.56M Sell
20,090
-14,031
-41% -$1.86M 0.89% 61
2016
Q1 		$4.55M Buy
34,121
+3,609
+12% +$450K 1.41% 25
2015
Q4 		$4.04M Buy
30,512
+6,967
+30% +$886K 1.17% 34
2015
Q3 		$2.72M Buy
23,545
+1
+0% +$116 0.82% 61
2015
Q2 		$2.62M Sell
23,544
-110
-0.5% -$12.3K 0.69% 65
2015
Q1 		$2.69M Buy
23,654
+51
+0.2% +$5.63K 0.67% 74
2014
Q4 		$2.48M Sell
23,603
-246
-1% -$23.9K 0.64% 68
2014
Q3 		$2.19M Buy
23,849
+206
+0.9% +$17.7K 0.57% 68
2014
Q2 		$1.91M Sell
23,643
-64
-0.3% -$5.05K 0.44% 79
2014
Q1 		$1.88M Sell
23,707
-9,595
-29% -$763K 0.43% 80
2013
Q4 		$2.74M Buy
33,302
+4,088
+14% +$319K 0.61% 65
2013
Q3 		$2.27M Buy
29,214
+14,242
+95% +$1.1M 0.55% 63
2013
Q2 		$1.16M Buy
+14,972
New +$1.12M 0.3% 101

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Insight Capital Research & Management's HD Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Home Depot (HD) stake by 28% in Q3 2017, selling an estimated $749K and leaving 12,529 shares worth $2.05M. The position accounts for 1.16% of the portfolio, ranked #36.

Insight Capital Research & Management first reported a position in HD in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.55M in Q1 2016. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Insight Capital Research & Management held 12,529 shares of Home Depot worth $2.05M as of Q3 2017.
  • Insight Capital Research & Management sold 4,884 Home Depot shares in Q3 2017, an estimated $749K.
  • Home Depot made up 1.16% of Insight Capital Research & Management's portfolio in Q3 2017, its #36 holding.
  • Insight Capital Research & Management first reported a position in Home Depot in Q2 2013 and has held it in 16 quarters since.
  • Insight Capital Research & Management's Home Depot position peaked at $4.55M in Q1 2016.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.