Loeb Partners Corp’s Home Depot HD Stock Holding History

Loeb Partners Corp’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
2019 Q1	–	Sell	-1,800	Closed	-$310K	–	198
2018 Q4	$310K	Hold	1,800	–	–	0.14%	109
2018 Q3	$373K	Sell	1,800 -10,000	-85%	-$2.01M	0.14%	112
2018 Q2	$2.3M	Buy	11,800 +10,000	+556%	+$1.87M	0.58%	51
2018 Q1	$320K	Buy	1,800 +300	+20%	+$56.3K	0.14%	101
2017 Q4	$284K	Hold	1,500	–	–	0.08%	133
2017 Q3	$245K	Hold	1,500	–	–	0.07%	144
2017 Q2	$230K	Buy	+1,500	New	+$230K	0.07%	152
2016 Q1	–	Sell	-9,400	Closed	-$1.24M	–	160
2015 Q4	$1.24M	Sell	9,400 -5,900	-39%	-$751K	0.4%	53
2015 Q3	$1.77M	Hold	15,300	–	–	0.65%	43
2015 Q2	$1.7M	Hold	15,300	–	–	0.49%	55
2015 Q1	$1.74M	Hold	15,300	–	–	0.51%	55
2014 Q4	$1.61M	Buy	+15,300	New	+$1.49M	0.48%	55
2014 Q3	–	Sell	-7,000	Closed	-$567K	–	177
2014 Q2	$567K	Buy	+7,000	New	+$552K	0.17%	113
2013 Q3	–	Sell	-29,150	Closed	-$2.26M	–	190
2013 Q2	$2.26M	Buy	+29,150	New	+$2.19M	0.83%	33

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loeb Partners Corp's HD Position: Q1 2019 in Review

Loeb Partners Corp sold out of Home Depot (HD) in Q1 2019, closing a stake of 1,800 shares — an estimated $310K sold.

Loeb Partners Corp first reported a position in HD in Q2 2013 and held it in 14 quarters. The position peaked at $2.3M in Q2 2018. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

Loeb Partners Corp reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 1,800 Home Depot shares in Q1 2019, an estimated $310K.
Loeb Partners Corp first reported a position in Home Depot in Q2 2013 and held it in 14 quarters.
Loeb Partners Corp's Home Depot position peaked at $2.3M in Q2 2018.
2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.