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Montage Investments’s Home Depot HD Stock Holding History

Montage Investments’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 		$949K Sell
7,374
-196
-3% -$26.1K 0.52% 68
2016
Q2 		$967K Buy
7,570
+18
+0.2% +$2.38K 0.68% 57
2016
Q1 		$1.01M Buy
7,552
+4,477
+146% +$558K 0.72% 51
2015
Q4 		$407K Buy
+3,075
New +$391K 0.8% 46

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
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Montage Investments's HD Position: Q3 2016 in Review

Montage Investments reduced its Home Depot (HD) stake by 2.6% in Q3 2016, selling an estimated $26.1K and leaving 7,374 shares worth $949K. The position accounts for 0.52% of the portfolio, ranked #68.

Montage Investments first reported a position in HD in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.01M in Q1 2016. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

  • Montage Investments held 7,374 shares of Home Depot worth $949K as of Q3 2016.
  • Montage Investments sold 196 Home Depot shares in Q3 2016, an estimated $26.1K.
  • Home Depot made up 0.52% of Montage Investments's portfolio in Q3 2016, its #68 holding.
  • Montage Investments first reported a position in Home Depot in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Home Depot position peaked at $1.01M in Q1 2016.
  • 1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.