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Janus Henderson Investors US’s Home Depot HD Stock Holding History

Janus Henderson Investors US’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
Q1 		$789M Sell
5,376,350
-1,798,763
-25% -$255M 0.65% 23
2016
Q4 		$962M Sell
7,175,113
-776,821
-10% -$100M 0.81% 14
2016
Q3 		$1.02B Sell
7,951,934
-1,960,875
-20% -$261M 0.86% 14
2016
Q2 		$1.27B Sell
9,912,809
-1,190,320
-11% -$157M 1.08% 13
2016
Q1 		$1.48B Buy
11,103,129
+158,843
+1% +$19.8M 1.28% 7
2015
Q4 		$1.45B Sell
10,944,286
-463,491
-4% -$59M 1.23% 9
2015
Q3 		$1.32B Sell
11,407,777
-210,655
-2% -$24.4M 1.18% 7
2015
Q2 		$1.29B Buy
11,618,432
+1,154,102
+11% +$129M 1.06% 9
2015
Q1 		$1.19B Buy
10,464,330
+5,087,210
+95% +$561M 0.98% 10
2014
Q4 		$564M Sell
5,377,120
-921,563
-15% -$89.5M 0.48% 43
2014
Q3 		$578M Sell
6,298,683
-989,417
-14% -$84.9M 0.53% 38
2014
Q2 		$590M Sell
7,288,100
-3,020,565
-29% -$238M 0.54% 36
2014
Q1 		$816M Buy
10,308,665
+947,190
+10% +$75.3M 0.76% 25
2013
Q4 		$771M Sell
9,361,475
-1,288,106
-12% -$100M 0.73% 24
2013
Q3 		$808M Sell
10,649,581
-647,562
-6% -$50M 0.8% 22
2013
Q2 		$875M Buy
+11,297,143
New +$849M 0.91% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Investors US's HD Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Home Depot (HD) stake by 25% in Q1 2017, selling an estimated $255M and leaving 5,376,350 shares worth $789M. The position accounts for 0.65% of the portfolio, ranked #23.

Janus Henderson Investors US first reported a position in HD in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.48B in Q1 2016. 1,811 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Janus Henderson Investors US held 5,376,350 shares of Home Depot worth $789M as of Q1 2017.
  • Janus Henderson Investors US sold 1,798,763 Home Depot shares in Q1 2017, an estimated $255M.
  • Home Depot made up 0.65% of Janus Henderson Investors US's portfolio in Q1 2017, its #23 holding.
  • Janus Henderson Investors US first reported a position in Home Depot in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Home Depot position peaked at $1.48B in Q1 2016.
  • 1,811 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.