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New England Securities’s Home Depot HD Stock Holding History

New England Securities’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
Q4 		$477K Sell
4,547
-3,127
-41% -$304K 0.17% 155
2014
Q3 		$704K Buy
7,674
+192
+3% +$16.5K 0.25% 98
2014
Q2 		$606K Sell
7,482
-35
-0.5% -$2.76K 0.21% 127
2014
Q1 		$595K Buy
7,517
+393
+6% +$31.3K 0.23% 114
2013
Q4 		$587K Buy
7,124
+152
+2% +$11.8K 0.24% 108
2013
Q3 		$529K Buy
6,972
+1,168
+20% +$90.1K 0.27% 97
2013
Q2 		$450K Buy
+5,804
New +$436K 0.3% 77

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
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
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

New England Securities's HD Position: Q4 2014 in Review

New England Securities reduced its Home Depot (HD) stake by 41% in Q4 2014, selling an estimated $304K and leaving 4,547 shares worth $477K. The position accounts for 0.17% of the portfolio, ranked #155.

New England Securities first reported a position in HD in Q2 2013 and has held it in 7 quarters since. The position peaked at $704K in Q3 2014. 1,490 funds tracked by Wall St. Rank hold HD as of Q4 2014.

  • New England Securities held 4,547 shares of Home Depot worth $477K as of Q4 2014.
  • New England Securities sold 3,127 Home Depot shares in Q4 2014, an estimated $304K.
  • Home Depot made up 0.17% of New England Securities's portfolio in Q4 2014, its #155 holding.
  • New England Securities first reported a position in Home Depot in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Home Depot position peaked at $704K in Q3 2014.
  • 1,490 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.