KIG
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Kovitz Investment Group’s Home Depot HD Stock Holding History

Kovitz Investment Group’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
2015
Q4 		$2.7M Sell
20,433
-84
-0.4% -$10.7K 0.17% 52
2015
Q3 		$2.37M Sell
20,517
-575
-3% -$66.5K 0.14% 51
2015
Q2 		$2.34M Sell
21,092
-433
-2% -$48.5K 0.13% 57
2015
Q1 		$2.44M Sell
21,525
-525
-2% -$57.9K 0.13% 53
2014
Q4 		$2.31M Sell
22,050
-517
-2% -$50.2K 0.11% 57
2014
Q3 		$2.07M Buy
22,567
+30
+0.1% +$2.57K 0.11% 54
2014
Q2 		$1.82M Sell
22,537
-3,727
-14% -$294K 0.1% 60
2014
Q1 		$1.83M Buy
26,264
+3,687
+16% +$293K 0.09% 64
2013
Q4 		$1.86M Sell
22,577
-310
-1% -$24.2K 0.08% 62
2013
Q3 		$1.74M Sell
22,887
-2,127
-9% -$164K 0.08% 62
2013
Q2 		$1.94M Buy
+25,014
New +$1.88M 0.1% 58

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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