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New York Life Trust’s Home Depot HD Stock Holding History

New York Life Trust’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
Q1 		$11K Sell
76
-957
-93% -$136K 0.54% 37
2016
Q4 		$139K Sell
1,033
-919
-47% -$118K 0.66% 36
2016
Q3 		$251K Sell
1,952
-9
-0.5% -$1.2K 1.24% 20
2016
Q2 		$250K Sell
1,961
-389
-17% -$51.4K 1.21% 22
2016
Q1 		$314K Buy
2,350
+787
+50% +$98.1K 1.36% 14
2015
Q4 		$207K Buy
1,563
+667
+74% +$84.9K 0.89% 29
2015
Q3 		$103K Buy
896
+55
+7% +$6.36K 0.46% 86
2015
Q2 		$93K Sell
841
-581
-41% -$65.1K 0.39% 106
2015
Q1 		$162K Sell
1,422
-1,565
-52% -$173K 0.64% 44
2014
Q4 		$314K Sell
2,987
-40
-1% -$3.88K 1.24% 15
2014
Q3 		$278K Buy
3,027
+350
+13% +$30K 1.15% 19
2014
Q2 		$217K Sell
2,677
-417
-13% -$32.9K 0.92% 24
2014
Q1 		$245K Buy
3,094
+81
+3% +$6.44K 1.08% 22
2013
Q4 		$248K Sell
3,013
-42
-1% -$3.27K 1.13% 22
2013
Q3 		$232K Buy
3,055
+1,848
+153% +$143K 1.16% 19
2013
Q2 		$94K Buy
+1,207
New +$90.7K 0.43% 95

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

New York Life Trust's HD Position: Q1 2017 in Review

New York Life Trust reduced its Home Depot (HD) stake by 93% in Q1 2017, selling an estimated $136K and leaving 76 shares worth $11K. The position accounts for 0.54% of the portfolio, ranked #37.

New York Life Trust first reported a position in HD in Q2 2013 and has held it in 16 quarters since. The position peaked at $314K in Q1 2016. 1,811 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • New York Life Trust held 76 shares of Home Depot worth $11K as of Q1 2017.
  • New York Life Trust sold 957 Home Depot shares in Q1 2017, an estimated $136K.
  • Home Depot made up 0.54% of New York Life Trust's portfolio in Q1 2017, its #37 holding.
  • New York Life Trust first reported a position in Home Depot in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Home Depot position peaked at $314K in Q1 2016.
  • 1,811 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.