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SEI Trust Company’s Home Depot HD Stock Holding History

SEI Trust 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
2014
Q3 		$28.8M Buy
314,195
+7,366
+2% +$632K 0.28% 80
2014
Q2 		$24.8M Sell
306,829
-225,042
-42% -$17.8M 0.24% 102
2014
Q1 		$42.1M Sell
531,871
-5,150
-1% -$410K 0.42% 41
2013
Q4 		$44.2M Sell
537,021
-321
-0.1% -$25K 0.42% 44
2013
Q3 		$40.8M Sell
537,342
-481,794
-47% -$37.2M 0.45% 39
2013
Q2 		$79M Buy
+1,019,136
New +$76.6M 0.96% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SEI Trust Company's HD Position: Q3 2014 in Review

SEI Trust Company increased its Home Depot (HD) stake by 2.4% in Q3 2014, buying an estimated $632K and bringing the position to 314,195 shares worth $28.8M. The position accounts for 0.28% of the portfolio, ranked #80.

SEI Trust Company first reported a position in HD in Q2 2013 and has held it in 6 quarters since. The position peaked at $79M in Q2 2013. 1,354 funds tracked by Wall St. Rank hold HD as of Q3 2014.

  • SEI Trust Company held 314,195 shares of Home Depot worth $28.8M as of Q3 2014.
  • SEI Trust Company bought 7,366 Home Depot shares in Q3 2014, an estimated $632K.
  • Home Depot made up 0.28% of SEI Trust Company's portfolio in Q3 2014, its #80 holding.
  • SEI Trust Company first reported a position in Home Depot in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Home Depot position peaked at $79M in Q2 2013.
  • 1,354 funds tracked by Wall St. Rank held Home Depot as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.