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RWC Asset Management’s Home Depot HD Stock Holding History

RWC Asset Management’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 		– Sell
-77,000
Closed -$12.6M – 137
2017
Q3 		$12.6M Sell
77,000
-11,000
-13% -$1.69M 0.7% 52
2017
Q2 		$13.5M Buy
+88,000
New +$13.5M 0.78% 46

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RWC Asset Management's HD Position: Q4 2017 in Review

RWC Asset Management sold out of Home Depot (HD) in Q4 2017, closing a stake of 77,000 shares — an estimated $12.6M sold.

RWC Asset Management first reported a position in HD in Q2 2017 and held it in 2 quarters. The position peaked at $13.5M in Q2 2017. 2,090 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • RWC Asset Management reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
  • RWC Asset Management sold 77,000 Home Depot shares in Q4 2017, an estimated $12.6M.
  • RWC Asset Management first reported a position in Home Depot in Q2 2017 and held it in 2 quarters.
  • RWC Asset Management's Home Depot position peaked at $13.5M in Q2 2017.
  • 2,090 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on RWC Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.