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Placemark Investments’s Home Depot HD Stock Holding History

Placemark Investments’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
2014
Q4 		$14.6M Sell
138,609
-30,517
-18% -$2.96M 0.26% 89
2014
Q3 		$15.5M Sell
169,126
-2,262
-1% -$194K 0.29% 75
2014
Q2 		$13.9M Buy
171,388
+17,134
+11% +$1.35M 0.25% 84
2014
Q1 		$12.2M Sell
154,254
-2,485
-2% -$198K 0.23% 88
2013
Q4 		$12.9M Buy
156,739
+1,049
+0.7% +$81.7K 0.21% 109
2013
Q3 		$11.8M Sell
155,690
-7,530
-5% -$581K 0.22% 104
2013
Q2 		$12.6M Buy
+163,220
New +$12.3M 0.27% 89

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Placemark Investments's HD Position: Q4 2014 in Review

Placemark Investments reduced its Home Depot (HD) stake by 18% in Q4 2014, selling an estimated $2.96M and leaving 138,609 shares worth $14.6M. The position accounts for 0.26% of the portfolio, ranked #89.

Placemark Investments first reported a position in HD in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.5M in Q3 2014. 1,490 funds tracked by Wall St. Rank hold HD as of Q4 2014.

  • Placemark Investments held 138,609 shares of Home Depot worth $14.6M as of Q4 2014.
  • Placemark Investments sold 30,517 Home Depot shares in Q4 2014, an estimated $2.96M.
  • Home Depot made up 0.26% of Placemark Investments's portfolio in Q4 2014, its #89 holding.
  • Placemark Investments first reported a position in Home Depot in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Home Depot position peaked at $15.5M in Q3 2014.
  • 1,490 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.