Northern Capital Management (Wisconsin)’s Home Depot HD Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$3.84M	Buy	22,353 +8,910	+66%	+$1.6M	1.03%	30
2018 Q3	$2.79M	Sell	13,443 -210	-2%	-$42.3K	0.64%	67
2018 Q2	$2.66M	Buy	13,653 +505	+4%	+$94.3K	0.65%	64
2018 Q1	$2.34M	Buy	13,148 +3,005	+30%	+$564K	0.6%	65
2017 Q4	$1.92M	Sell	10,143 -2,615	-20%	-$451K	0.5%	81
2017 Q3	$2.09M	Buy	12,758 +4,620	+57%	+$708K	0.64%	62
2017 Q2	$1.25M	Hold	8,138	–	–	0.46%	75
2017 Q1	$1.2M	Sell	8,138 -2,857	-26%	-$405K	0.48%	76
2016 Q4	$1.47M	Buy	10,995 +2,355	+27%	+$304K	0.62%	69
2016 Q3	$1.11M	Buy	8,640 +3,110	+56%	+$414K	0.5%	72
2016 Q2	$706K	Buy	+5,530	New	+$731K	0.32%	93

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s HD Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Home Depot (HD) stake by 66% in Q4 2018, buying an estimated $1.6M and bringing the position to 22,353 shares worth $3.84M. The position accounts for 1.03% of the portfolio, ranked #30.

Northern Capital Management (Wisconsin) first reported a position in HD in Q2 2016 and has held it in 11 quarters since. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

Northern Capital Management (Wisconsin) held 22,353 shares of Home Depot worth $3.84M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 8,910 Home Depot shares in Q4 2018, an estimated $1.6M.
Home Depot made up 1.03% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #30 holding.
Northern Capital Management (Wisconsin) first reported a position in Home Depot in Q2 2016 and has held it in 11 quarters since.
2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.