Northwestern Mutual Investment Services’s Home Depot HD Stock Holding History

Northwestern Mutual Investment Services’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
2015 Q4	–	Sell	-63	Closed	-$7K	–	209
2015 Q3	$7K	Buy	+63	New	+$7.29K	﹤0.01%	57
2015 Q2	–	Sell	-92	Closed	-$10K	–	97
2015 Q1	$10K	Sell	92 -8	-8%	-$882	﹤0.01%	28
2014 Q4	$10K	Buy	+100	New	+$9.71K	﹤0.01%	25
2014 Q3	–	Sell	-165	Closed	-$13K	–	90
2014 Q2	$13K	Buy	+165	New	+$13K	﹤0.01%	44

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 $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Northwestern Mutual Investment Services's HD Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Home Depot (HD) in Q4 2015, closing a stake of 63 shares — an estimated $7K sold.

Northwestern Mutual Investment Services first reported a position in HD in Q2 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2014. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Northwestern Mutual Investment Services reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
Northwestern Mutual Investment Services sold 63 Home Depot shares in Q4 2015, an estimated $7K.
Northwestern Mutual Investment Services first reported a position in Home Depot in Q2 2014 and held it in 4 quarters.
Northwestern Mutual Investment Services's Home Depot position peaked at $13K in Q2 2014.
1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.