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Quotient Investors’s Home Depot HD Stock Holding History

Quotient Investors’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
2017
Q3 		$1.85M Hold
11,314
– – 1.27% 20
2017
Q2 		$1.74M Sell
11,314
-2,000
-15% -$307K 1.24% 23
2017
Q1 		$1.96M Sell
13,314
-300
-2% -$42.5K 1.18% 23
2016
Q4 		$1.82M Buy
13,614
+300
+2% +$38.7K 1.15% 27
2016
Q3 		$1.71M Sell
13,314
-8,032
-38% -$1.07M 1.11% 23
2016
Q2 		$2.73M Sell
21,346
-7,987
-27% -$1.06M 1.29% 14
2016
Q1 		$3.91M Sell
29,333
-753
-3% -$93.8K 1.44% 12
2015
Q4 		$3.98M Buy
30,086
+18,486
+159% +$2.35M 1.53% 9
2015
Q3 		$1.34M Sell
11,600
-16,600
-59% -$1.92M 0.3% 78
2015
Q2 		$3.13M Hold
28,200
– – 0.43% 62
2015
Q1 		$3.2M Sell
28,200
-4,200
-13% -$463K 0.43% 65
2014
Q4 		$3.4M Sell
32,400
-13,998
-30% -$1.36M 0.7% 42
2014
Q3 		$4.26M Sell
46,398
-16,600
-26% -$1.42M 0.93% 31
2014
Q2 		$5.1M Buy
62,998
+29,618
+89% +$2.34M 1.11% 23
2014
Q1 		$2.64M Hold
33,380
– – 0.6% 52
2013
Q4 		$2.75M Buy
33,380
+1,700
+5% +$132K 0.65% 50
2013
Q3 		$2.4M Buy
31,680
+6,206
+24% +$479K 0.63% 51
2013
Q2 		$1.97M Buy
+25,474
New +$1.91M 0.56% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quotient Investors's HD Position: Q3 2017 in Review

Quotient Investors held its Home Depot (HD) position steady in Q3 2017 at 11,314 shares worth $1.85M. The position accounts for 1.27% of the portfolio, ranked #20.

Quotient Investors first reported a position in HD in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.1M in Q2 2014. 1,855 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Quotient Investors held 11,314 shares of Home Depot worth $1.85M as of Q3 2017.
  • Quotient Investors left its Home Depot share count unchanged in Q3 2017.
  • Home Depot made up 1.27% of Quotient Investors's portfolio in Q3 2017, its #20 holding.
  • Quotient Investors first reported a position in Home Depot in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's Home Depot position peaked at $5.1M in Q2 2014.
  • 1,855 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.