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Liberty Mutual Group Asset Management’s Home Depot HD Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-46,109
Closed -$9.55M – 352
2018
Q3 		$9.55M Hold
46,109
– – 0.2% 31
2018
Q2 		$9M Sell
46,109
-874
-2% -$163K 0.23% 36
2018
Q1 		$8.37M Hold
46,983
– – 0.26% 39
2017
Q4 		$8.9M Sell
46,983
-2,370
-5% -$409K 0.26% 35
2017
Q3 		$8.07M Sell
49,353
-28,985
-37% -$4.44M 0.44% 33
2017
Q2 		$12M Buy
78,338
+12,292
+19% +$1.89M 0.49% 27
2017
Q1 		$9.7M Sell
66,046
-23,067
-26% -$3.27M 0.38% 35
2016
Q4 		$11.9M Sell
89,113
-773
-0.9% -$99.6K 0.43% 29
2016
Q3 		$11.6M Buy
89,886
+1,877
+2% +$250K 0.41% 33
2016
Q2 		$11.2M Buy
88,009
+4,343
+5% +$574K 0.41% 31
2016
Q1 		$11.2M Buy
83,666
+7,480
+10% +$932K 0.46% 27
2015
Q4 		$10.1M Buy
76,186
+31,704
+71% +$4.03M 0.4% 26
2015
Q3 		$5.14M Sell
44,482
-759
-2% -$87.8K 0.19% 65
2015
Q2 		$5.03M Sell
45,241
-21,657
-32% -$2.42M 0.17% 81
2015
Q1 		$7.6M Sell
66,898
-2,660
-4% -$293K 0.23% 37
2014
Q4 		$7.3M Sell
69,558
-1,534
-2% -$149K 0.23% 42
2014
Q3 		$6.52M Sell
71,092
-2,905
-4% -$249K 0.21% 54
2014
Q2 		$5.99M Buy
73,997
+2,124
+3% +$168K 0.19% 65
2014
Q1 		$5.69M Buy
71,873
+2,707
+4% +$215K 0.19% 61
2013
Q4 		$5.7M Sell
69,166
-17,325
-20% -$1.35M 0.2% 55
2013
Q3 		$6.56M Buy
86,491
+16,701
+24% +$1.29M 0.25% 46
2013
Q2 		$5.41M Buy
+69,790
New +$5.24M 0.21% 94

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's HD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Home Depot (HD) in Q4 2018, closing a stake of 46,109 shares — an estimated $9.55M sold.

Liberty Mutual Group Asset Management first reported a position in HD in Q2 2013 and held it in 22 quarters. The position peaked at $12M in Q2 2017. 2,236 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 46,109 Home Depot shares in Q4 2018, an estimated $9.55M.
  • Liberty Mutual Group Asset Management first reported a position in Home Depot in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Home Depot position peaked at $12M in Q2 2017.
  • 2,236 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.