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McAdams Wright Ragen’s Home Depot HD Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$3.95M Buy
43,103
+8,226
+24% +$706K 0.22% 96
2014
Q2 		$2.82M Buy
34,877
+1,226
+4% +$96.7K 0.16% 117
2014
Q1 		$2.66M Sell
33,651
-120
-0.4% -$9.54K 0.17% 110
2013
Q4 		$2.78M Buy
33,771
+3,677
+12% +$286K 0.18% 107
2013
Q3 		$2.28M Buy
30,094
+240
+0.8% +$18.5K 0.18% 107
2013
Q2 		$2.31M Buy
+29,854
New +$2.24M 0.18% 115

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McAdams Wright Ragen's HD Position: Q3 2014 in Review

McAdams Wright Ragen increased its Home Depot (HD) stake by 24% in Q3 2014, buying an estimated $706K and bringing the position to 43,103 shares worth $3.95M. The position accounts for 0.22% of the portfolio, ranked #96.

McAdams Wright Ragen first reported a position in HD in Q2 2013 and has held it in 6 quarters since. 1,353 funds tracked by Wall St. Rank hold HD as of Q3 2014.

  • McAdams Wright Ragen held 43,103 shares of Home Depot worth $3.95M as of Q3 2014.
  • McAdams Wright Ragen bought 8,226 Home Depot shares in Q3 2014, an estimated $706K.
  • Home Depot made up 0.22% of McAdams Wright Ragen's portfolio in Q3 2014, its #96 holding.
  • McAdams Wright Ragen first reported a position in Home Depot in Q2 2013 and has held it in 6 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Home Depot as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.