Mizuho Asset Management’s Home Depot HD Stock Holding History

Mizuho 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
2016 Q3	$3.44M	Sell	26,728 -5,208	-16%	-$694K	0.74%	35
2016 Q2	$4.08M	Buy	31,936 +12,652	+66%	+$1.67M	0.74%	30
2016 Q1	$2.19M	Sell	19,284 -5,641	-23%	-$703K	0.58%	48
2015 Q4	$3.3M	Buy	24,925 +1,264	+5%	+$161K	0.68%	36
2015 Q3	$2.73M	Buy	23,661 +1,695	+8%	+$196K	0.63%	38
2015 Q2	$2.44M	Buy	21,966 +2,682	+14%	+$300K	0.57%	41
2015 Q1	$2.19M	Sell	19,284 -800	-4%	-$88.2K	0.58%	48
2014 Q4	$2.11M	Sell	20,084 -15,078	-43%	-$1.46M	0.64%	42
2014 Q3	$3.23M	Buy	35,162 +17,208	+96%	+$1.48M	0.69%	45
2014 Q2	$1.45M	Buy	17,954 +629	+4%	+$49.6K	0.32%	106
2014 Q1	$1.37M	Sell	17,325 -1,080	-6%	-$85.9K	0.27%	115
2013 Q4	$1.51M	Sell	18,405 -57,552	-76%	-$4.48M	0.3%	106
2013 Q3	$5.76M	Sell	75,957 -42,720	-36%	-$3.3M	0.85%	30
2013 Q2	$9.19M	Buy	+118,677	New	+$8.92M	1.33%	11

Other funds holding HD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Mizuho Asset Management's HD Position: Q3 2016 in Review

Mizuho Asset Management reduced its Home Depot (HD) stake by 16% in Q3 2016, selling an estimated $694K and leaving 26,728 shares worth $3.44M. The position accounts for 0.74% of the portfolio, ranked #35.

Mizuho Asset Management first reported a position in HD in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.19M in Q2 2013. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Mizuho Asset Management held 26,728 shares of Home Depot worth $3.44M as of Q3 2016.
Mizuho Asset Management sold 5,208 Home Depot shares in Q3 2016, an estimated $694K.
Home Depot made up 0.74% of Mizuho Asset Management's portfolio in Q3 2016, its #35 holding.
Mizuho Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Home Depot position peaked at $9.19M in Q2 2013.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.