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Nationwide Fund Advisors’s Home Depot HD Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,023,957
Closed -$167M – 897
2017
Q3 		$167M Buy
1,023,957
+10,472
+1% +$1.61M 0.66% 9
2017
Q2 		$155M Sell
1,013,485
-104,053
-9% -$16M 0.62% 9
2017
Q1 		$164M Buy
1,117,538
+9,460
+0.9% +$1.34M 0.66% 10
2016
Q4 		$149M Buy
1,108,078
+136,768
+14% +$17.6M 0.62% 14
2016
Q3 		$125M Sell
971,310
-142,164
-13% -$18.9M 0.52% 22
2016
Q2 		$142M Sell
1,113,474
-202,116
-15% -$26.7M 0.61% 15
2016
Q1 		$175M Sell
1,315,590
-21,096
-2% -$2.63M 0.76% 9
2015
Q4 		$177M Buy
1,336,686
+62,390
+5% +$7.94M 0.76% 8
2015
Q3 		$147M Sell
1,274,296
-622
-0% -$72K 0.66% 11
2015
Q2 		$142M Sell
1,274,918
-23,514
-2% -$2.63M 0.58% 14
2015
Q1 		$148M Buy
1,298,432
+195,610
+18% +$21.6M 0.59% 10
2014
Q4 		$116M Sell
1,102,822
-172,588
-14% -$16.8M 0.49% 20
2014
Q3 		$117M Sell
1,275,410
-53,740
-4% -$4.61M 0.49% 21
2014
Q2 		$108M Sell
1,329,150
-30,598
-2% -$2.41M 0.44% 24
2014
Q1 		$108M Sell
1,359,748
-48,985
-3% -$3.9M 0.5% 20
2013
Q4 		$116M Buy
1,408,733
+1,165
+0.1% +$90.8K 0.48% 17
2013
Q3 		$107M Sell
1,407,568
-176,814
-11% -$13.6M 0.48% 20
2013
Q2 		$123M Buy
+1,584,382
New +$119M 0.65% 16

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nationwide Fund Advisors's HD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Home Depot (HD) in Q4 2017, closing a stake of 1,023,957 shares — an estimated $167M sold.

Nationwide Fund Advisors first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $177M in Q4 2015. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,023,957 Home Depot shares in Q4 2017, an estimated $167M.
  • Nationwide Fund Advisors first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Home Depot position peaked at $177M in Q4 2015.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.