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PacWest Financial Management’s Home Depot HD Stock Holding History

PacWest Financial Management’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
2016
Q4 		$27.6M Sell
20,601
-7
-0% -$902 1.64% 20
2016
Q3 		$2.65M Sell
20,608
-347
-2% -$46.2K 1.62% 17
2016
Q2 		$2.68M Buy
20,955
+60
+0.3% +$7.93K 1.67% 17
2016
Q1 		$2.79M Buy
20,895
+258
+1% +$32.2K 1.8% 15
2015
Q4 		$2.73M Buy
20,637
+490
+2% +$62.3K 1.83% 16
2015
Q3 		$2.33M Buy
20,147
+517
+3% +$59.8K 1.72% 15
2015
Q2 		$2.18M Sell
19,630
-425
-2% -$47.6K 1.54% 17
2015
Q1 		$2.28M Sell
20,055
-360
-2% -$39.7K 1.61% 16
2014
Q4 		$2.14M Buy
20,415
+55
+0.3% +$5.34K 1.52% 19
2014
Q3 		$1.87M Sell
20,360
-175
-0.9% -$15K 1.39% 26
2014
Q2 		$1.66M Buy
20,535
+1,245
+6% +$98.2K 1.23% 33
2014
Q1 		$1.53M Buy
19,290
+2,090
+12% +$166K 1.18% 34
2013
Q4 		$1.42K Buy
17,200
+2,265
+15% +$176K 0.43% 39
2013
Q3 		$1.13M Buy
14,935
+8,705
+140% +$672K 0.98% 42
2013
Q2 		$303K Buy
+6,230
New +$468K 0.29% 77

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PacWest Financial Management's HD Position: Q4 2016 in Review

PacWest Financial Management reduced its Home Depot (HD) stake by 0.03% in Q4 2016, selling an estimated $902 and leaving 20,601 shares worth $27.6M. The position accounts for 1.64% of the portfolio, ranked #20.

PacWest Financial Management first reported a position in HD in Q2 2013 and has held it in 15 quarters since. 1,757 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • PacWest Financial Management held 20,601 shares of Home Depot worth $27.6M as of Q4 2016.
  • PacWest Financial Management sold 7 Home Depot shares in Q4 2016, an estimated $902.
  • Home Depot made up 1.64% of PacWest Financial Management's portfolio in Q4 2016, its #20 holding.
  • PacWest Financial Management first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
  • 1,757 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.