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Nuveen Fund Advisors’s Home Depot HD Stock Holding History

Nuveen Fund Advisors’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
-2,522
Closed -$478K – 279
2017
Q4 		$478K Sell
2,522
-1,661
-40% -$287K 0.14% 182
2017
Q3 		$684K Sell
4,183
-6,573
-61% -$1.01M 0.14% 185
2017
Q2 		$1.65M Sell
10,756
-16,366
-60% -$2.51M 0.26% 117
2017
Q1 		$3.98M Sell
27,122
-15,899
-37% -$2.25M 0.53% 52
2016
Q4 		$5.77M Sell
43,021
-6,545
-13% -$844K 0.83% 18
2016
Q3 		$6.38M Sell
49,566
-3,609
-7% -$481K 0.89% 16
2016
Q2 		$6.79M Buy
+53,175
New +$7.03M 1.05% 12

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Fund Advisors's HD Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of Home Depot (HD) in Q1 2018, closing a stake of 2,522 shares — an estimated $478K sold.

Nuveen Fund Advisors first reported a position in HD in Q2 2016 and held it in 7 quarters. The position peaked at $6.79M in Q2 2016. 2,070 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • Nuveen Fund Advisors reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 2,522 Home Depot shares in Q1 2018, an estimated $478K.
  • Nuveen Fund Advisors first reported a position in Home Depot in Q2 2016 and held it in 7 quarters.
  • Nuveen Fund Advisors's Home Depot position peaked at $6.79M in Q2 2016.
  • 2,070 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.