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SII Investments’s Home Depot HD Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-22,332
Closed -$4.23M – 127
2017
Q4 		$4.23M Sell
22,332
-3,586
-14% -$619K 0.44% 53
2017
Q3 		$4.24M Buy
25,918
+4,062
+19% +$623K 0.24% 87
2017
Q2 		$3.36M Sell
21,856
-940
-4% -$144K 0.21% 99
2017
Q1 		$3.34M Buy
22,796
+11,704
+106% +$1.66M 0.23% 95
2016
Q4 		$1.49M Sell
11,092
-179
-2% -$23.1K 0.11% 146
2016
Q3 		$1.45M Buy
11,271
+760
+7% +$101K 0.11% 143
2016
Q2 		$1.34M Buy
10,511
+861
+9% +$114K 0.11% 161
2016
Q1 		$1.29M Sell
9,650
-1,140
-11% -$142K 0.12% 161
2015
Q4 		$1.42M Buy
10,790
+962
+10% +$122K 0.18% 106
2015
Q3 		$1.14M Buy
9,828
+1,697
+21% +$196K 0.13% 158
2015
Q2 		$903K Sell
8,131
-924
-10% -$103K 0.11% 186
2015
Q1 		$1.03M Sell
9,055
-1,079
-11% -$119K 0.12% 172
2014
Q4 		$1.06M Buy
10,134
+1,416
+16% +$138K 0.14% 163
2014
Q3 		$804K Buy
8,718
+911
+12% +$78.1K 0.11% 193
2014
Q2 		$632K Sell
7,807
-568
-7% -$44.8K 0.09% 223
2014
Q1 		$644K Sell
8,375
-274
-3% -$21.8K 0.12% 191
2013
Q4 		$710K Sell
8,649
-1,320
-13% -$103K 0.13% 189
2013
Q3 		$759K Buy
9,969
+2,347
+31% +$181K 0.18% 142
2013
Q2 		$593K Buy
+7,622
New +$573K 0.13% 185

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
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
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

SII Investments's HD Position: Q1 2018 in Review

SII Investments sold out of Home Depot (HD) in Q1 2018, closing a stake of 22,332 shares — an estimated $4.23M sold.

SII Investments first reported a position in HD in Q2 2013 and held it in 19 quarters. The position peaked at $4.24M in Q3 2017. 2,070 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • SII Investments reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 22,332 Home Depot shares in Q1 2018, an estimated $4.23M.
  • SII Investments first reported a position in Home Depot in Q2 2013 and held it in 19 quarters.
  • SII Investments's Home Depot position peaked at $4.24M in Q3 2017.
  • 2,070 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.