Russell Frank Company’s Home Depot HD Stock Holding History

Russell Frank Company’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 Q1	$183M	Sell	1,372,719 -328,690	-19%	-$41M	0.32%	53
2015 Q4	$227M	Buy	1,701,409 +60,549	+4%	+$7.7M	0.4%	44
2015 Q3	$189M	Sell	1,640,860 -96,644	-6%	-$11.2M	0.35%	53
2015 Q2	$193M	Buy	1,737,504 +292,797	+20%	+$32.8M	0.31%	65
2015 Q1	$164M	Sell	1,444,707 -118,761	-8%	-$13.1M	0.3%	63
2014 Q4	$163M	Sell	1,563,468 -80,431	-5%	-$7.81M	0.29%	71
2014 Q3	$151M	Sell	1,643,899 -680,836	-29%	-$58.4M	0.27%	80
2014 Q2	$188M	Sell	2,324,735 -273,512	-11%	-$21.6M	0.33%	61
2014 Q1	$206M	Buy	2,598,247 +194,248	+8%	+$15.5M	0.36%	48
2013 Q4	$197M	Sell	2,403,999 -283,415	-11%	-$22.1M	0.36%	47
2013 Q3	$204M	Buy	2,687,414 +218,602	+9%	+$16.9M	0.36%	49
2013 Q2	$191M	Buy	+2,468,812	New	+$186M	0.35%	51

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Russell Frank Company's HD Position: Q1 2016 in Review

Russell Frank Company reduced its Home Depot (HD) stake by 19% in Q1 2016, selling an estimated $41M and leaving 1,372,719 shares worth $183M. The position accounts for 0.32% of the portfolio, ranked #53.

Russell Frank Company first reported a position in HD in Q2 2013 and has held it in 12 quarters since. The position peaked at $227M in Q4 2015. 1,696 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Russell Frank Company held 1,372,719 shares of Home Depot worth $183M as of Q1 2016.
Russell Frank Company sold 328,690 Home Depot shares in Q1 2016, an estimated $41M.
Home Depot made up 0.32% of Russell Frank Company's portfolio in Q1 2016, its #53 holding.
Russell Frank Company first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Home Depot position peaked at $227M in Q4 2015.
1,696 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.