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Lebenthal Asset Management’s Home Depot HD Stock Holding History

Lebenthal Asset 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
Q1 		$9.35M Sell
63,654
-3,283
-5% -$466K 1.16% 14
2016
Q4 		$8.97M Buy
66,937
+899
+1% +$116K 1.15% 16
2016
Q3 		$8.5M Sell
66,038
-8,560
-11% -$1.14M 1.1% 17
2016
Q2 		$9.53M Buy
74,598
+38,625
+107% +$5.11M 1.23% 11
2016
Q1 		$4.8M Buy
+35,973
New +$4.48M 1.95% 20

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

Lebenthal Asset Management's HD Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Home Depot (HD) stake by 4.9% in Q1 2017, selling an estimated $466K and leaving 63,654 shares worth $9.35M. The position accounts for 1.16% of the portfolio, ranked #14.

Lebenthal Asset Management first reported a position in HD in Q1 2016 and has held it in 5 quarters since. The position peaked at $9.53M in Q2 2016. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Lebenthal Asset Management held 63,654 shares of Home Depot worth $9.35M as of Q1 2017.
  • Lebenthal Asset Management sold 3,283 Home Depot shares in Q1 2017, an estimated $466K.
  • Home Depot made up 1.16% of Lebenthal Asset Management's portfolio in Q1 2017, its #14 holding.
  • Lebenthal Asset Management first reported a position in Home Depot in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Home Depot position peaked at $9.53M in Q2 2016.
  • 1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.