Nikko Asset Management Americas’s Home Depot HD Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-6,300	Closed	-$1.03M	–	165
2017 Q4	$1.03M	Hold	6,300	–	–	0.03%	153
2017 Q3	$1.03M	Hold	6,300	–	–	0.05%	148
2017 Q2	$966K	Sell	6,300 -1,600	-20%	-$245K	0.06%	156
2017 Q1	$1.16M	Buy	7,900 +2,300	+41%	+$326K	0.09%	121
2016 Q4	$751K	Sell	5,600 -800	-13%	-$103K	0.06%	134
2016 Q3	$824K	Sell	6,400 -6,600	-51%	-$880K	0.07%	122
2016 Q2	$1.66M	Buy	13,000 +3,600	+38%	+$476K	0.16%	83
2016 Q1	$1.25M	Buy	9,400 +1,600	+21%	+$199K	0.15%	87
2015 Q4	$1.04M	Hold	7,800	–	–	0.12%	101
2015 Q3	$881K	Hold	7,800	–	–	0.09%	103
2015 Q2	$862K	Hold	7,800	–	–	0.06%	109
2015 Q1	$894K	Hold	7,800	–	–	0.07%	108
2014 Q4	$813K	Hold	7,800	–	–	0.06%	121
2014 Q3	$724K	Sell	7,800 -23,900	-75%	-$2.05M	0.04%	123
2014 Q2	$2.57M	Buy	31,700 +2,000	+7%	+$158K	0.13%	71
2014 Q1	$2.34M	Sell	29,700 -2,100	-7%	-$167K	0.11%	73
2013 Q4	$2.61M	Hold	31,800	–	–	0.1%	74
2013 Q3	$2.42M	Buy	31,800 +3,000	+10%	+$232K	0.08%	77
2013 Q2	$2.2M	Buy	+28,800	New	+$2.16M	0.07%	77

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nikko Asset Management Americas's HD Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Home Depot (HD) in Q1 2018, closing a stake of 6,300 shares — an estimated $1.03M sold.

Nikko Asset Management Americas first reported a position in HD in Q2 2013 and held it in 19 quarters. The position peaked at $2.61M in Q4 2013. 2,070 funds tracked by Wall St. Rank hold HD as of Q1 2018.

Nikko Asset Management Americas reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 6,300 Home Depot shares in Q1 2018, an estimated $1.03M.
Nikko Asset Management Americas first reported a position in Home Depot in Q2 2013 and held it in 19 quarters.
Nikko Asset Management Americas's Home Depot position peaked at $2.61M in Q4 2013.
2,070 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.