Kanaly Trust’s Home Depot HD Stock Holding History

Kanaly Trust’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
2016 Q4	$2.13M	Sell	15,889 -1,390	-8%	-$179K	0.45%	30
2016 Q3	$2.22M	Sell	17,279 -1,484	-8%	-$198K	0.47%	28
2016 Q2	$2.4M	Sell	18,763 -84	-0.4%	-$11.1K	0.49%	28
2016 Q1	$2.52M	Sell	18,847 -2,039	-10%	-$254K	0.51%	21
2015 Q4	$2.76M	Sell	20,886 -761	-4%	-$96.8K	0.57%	15
2015 Q3	$2.5M	Buy	21,647 +129	+0.6%	+$14.9K	0.55%	18
2015 Q2	$2.39M	Buy	21,518 +117	+0.5%	+$13.1K	0.47%	22
2015 Q1	$2.43M	Buy	21,401 +7,108	+50%	+$784K	0.47%	20
2014 Q4	$1.5M	Buy	14,293 +259	+2%	+$25.2K	0.3%	47
2014 Q3	$1.29M	Hold	14,034	–	–	0.25%	50
2014 Q2	$1.14M	Buy	14,034 +122	+0.9%	+$9.62K	0.21%	58
2014 Q1	$1.1M	Buy	13,912 +48	+0.3%	+$3.82K	0.21%	61
2013 Q4	$1.14M	Sell	13,864 -670	-5%	-$52.2K	0.23%	58
2013 Q3	$1.1M	Sell	14,534 -125	-0.9%	-$9.65K	0.32%	31
2013 Q2	$1.14M	Buy	+14,659	New	+$1.1M	0.35%	29

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's HD Position: Q4 2016 in Review

Kanaly Trust reduced its Home Depot (HD) stake by 8% in Q4 2016, selling an estimated $179K and leaving 15,889 shares worth $2.13M. The position accounts for 0.45% of the portfolio, ranked #30.

Kanaly Trust first reported a position in HD in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.76M in Q4 2015. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

Kanaly Trust held 15,889 shares of Home Depot worth $2.13M as of Q4 2016.
Kanaly Trust sold 1,390 Home Depot shares in Q4 2016, an estimated $179K.
Home Depot made up 0.45% of Kanaly Trust's portfolio in Q4 2016, its #30 holding.
Kanaly Trust first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Home Depot position peaked at $2.76M in Q4 2015.
1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.