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Park Avenue Institutional Advisers’s Home Depot HD Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-7,995
Closed -$1.02M – 187
2016
Q2 		$1.02M Buy
7,995
+8
+0.1% +$1.06K 0.88% 19
2016
Q1 		$1.07M Sell
7,987
-225
-3% -$28K 0.92% 19
2015
Q4 		$1.09M Sell
8,212
-330
-4% -$42K 0.93% 20
2015
Q3 		$987K Sell
8,542
-345
-4% -$39.9K 0.87% 22
2015
Q2 		$988K Buy
+8,887
New +$995K 0.8% 26

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
Fidelity Investments
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Avenue Institutional Advisers's HD Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Home Depot (HD) in Q3 2016, closing a stake of 7,995 shares — an estimated $1.02M sold.

Park Avenue Institutional Advisers first reported a position in HD in Q2 2015 and held it in 5 quarters. The position peaked at $1.09M in Q4 2015. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 7,995 Home Depot shares in Q3 2016, an estimated $1.02M.
  • Park Avenue Institutional Advisers first reported a position in Home Depot in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Home Depot position peaked at $1.09M in Q4 2015.
  • 1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.