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Rockefeller Financial Services’s Home Depot HD Stock Holding History

Rockefeller Financial Services’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
Q4 		$30M Buy
158,450
+79,038
+100% +$13.6M 0.47% 57
2017
Q3 		$13M Buy
79,412
+40,356
+103% +$6.19M 0.25% 91
2017
Q2 		$5.99M Sell
39,056
-75,143
-66% -$11.5M 0.12% 109
2017
Q1 		$16.8M Sell
114,199
-110
-0.1% -$15.6K 0.34% 67
2016
Q4 		$15.3M Sell
114,309
-1,527
-1% -$197K 0.31% 69
2016
Q3 		$14.9M Hold
115,836
– – 0.31% 66
2016
Q2 		$14.8M Buy
115,836
+18,763
+19% +$2.48M 0.3% 65
2016
Q1 		$13M Sell
97,073
-38,055
-28% -$4.74M 0.25% 73
2015
Q4 		$17.9M Buy
135,128
+50
+0% +$6.36K 0.35% 63
2015
Q3 		$15.6M Buy
135,078
+81
+0.1% +$9.37K 0.32% 70
2015
Q2 		$15M Sell
134,997
-8,273
-6% -$926K 0.31% 68
2015
Q1 		$16.3M Buy
143,270
+5,053
+4% +$557K 0.35% 62
2014
Q4 		$14.5M Sell
138,217
-4,072
-3% -$396K 0.32% 71
2014
Q3 		$13.1M Sell
142,289
-10,044
-7% -$862K 0.29% 72
2014
Q2 		$12.3M Sell
152,333
-7,837
-5% -$618K 0.28% 80
2014
Q1 		$12.7M Sell
160,170
-6,725
-4% -$535K 0.27% 90
2013
Q4 		$13.7M Buy
166,895
+8,770
+6% +$683K 0.3% 88
2013
Q3 		$12M Sell
158,125
-49,534
-24% -$3.82M 0.28% 88
2013
Q2 		$16.1M Buy
+207,659
New +$15.6M 0.39% 66

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Financial Services's HD Position: Q4 2017 in Review

Rockefeller Financial Services increased its Home Depot (HD) stake by 100% in Q4 2017, buying an estimated $13.6M and bringing the position to 158,450 shares worth $30M. The position accounts for 0.47% of the portfolio, ranked #57.

Rockefeller Financial Services first reported a position in HD in Q2 2013 and has held it in 19 quarters since. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Rockefeller Financial Services held 158,450 shares of Home Depot worth $30M as of Q4 2017.
  • Rockefeller Financial Services bought 79,038 Home Depot shares in Q4 2017, an estimated $13.6M.
  • Home Depot made up 0.47% of Rockefeller Financial Services's portfolio in Q4 2017, its #57 holding.
  • Rockefeller Financial Services first reported a position in Home Depot in Q2 2013 and has held it in 19 quarters since.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.