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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Kovitz Investment Group's HD Position: Q4 2015 in Review

Kovitz Investment Group reduced its Home Depot (HD) stake by 0.41% in Q4 2015, selling an estimated $10.7K and leaving 20,433 shares worth $2.7M. The position accounts for 0.17% of the portfolio, ranked #52.

Kovitz Investment Group first reported a position in HD in Q2 2013 and has held it in 11 quarters since. 1,688 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Kovitz Investment Group held 20,433 shares of Home Depot worth $2.7M as of Q4 2015.
Kovitz Investment Group sold 84 Home Depot shares in Q4 2015, an estimated $10.7K.
Home Depot made up 0.17% of Kovitz Investment Group's portfolio in Q4 2015, its #52 holding.
Kovitz Investment Group first reported a position in Home Depot in Q2 2013 and has held it in 11 quarters since.
1,688 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.