Northern Trust Company of Connecticut’s Home Depot HD Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$78.6M	Sell	954,830 -59,605	-6%	-$4.64M	0.49%	18
2013 Q3	$76.9M	Buy	1,014,435 +2,162	+0.2%	+$167K	0.5%	18
2013 Q2	$78.4M	Buy	+1,012,273	New	+$76.1M	0.53%	16

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's HD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Home Depot (HD) stake by 5.9% in Q4 2013, selling an estimated $4.64M and leaving 954,830 shares worth $78.6M. The position accounts for 0.49% of the portfolio, ranked #18.

Northern Trust Company of Connecticut first reported a position in HD in Q2 2013 and has held it in 3 quarters since. 1,322 funds tracked by Wall St. Rank hold HD as of Q4 2013.

Northern Trust Company of Connecticut held 954,830 shares of Home Depot worth $78.6M as of Q4 2013.
Northern Trust Company of Connecticut sold 59,605 Home Depot shares in Q4 2013, an estimated $4.64M.
Home Depot made up 0.49% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #18 holding.
Northern Trust Company of Connecticut first reported a position in Home Depot in Q2 2013 and has held it in 3 quarters since.
1,322 funds tracked by Wall St. Rank held Home Depot as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.