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Sunnymeath Asset Management’s Home Depot HD Stock Holding History

Sunnymeath 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
2016
Q4 		$892K Buy
12,050
+8,550
+244% +$1.1M 1.25% 37
2016
Q3 		$450K Sell
3,500
-3,000
-46% -$400K 0.98% 46
2016
Q2 		$830K Hold
6,500
– – 1.21% 39
2016
Q1 		$867K Hold
6,500
– – 1.32% 36
2015
Q4 		$860K Buy
+6,500
New +$827K 1.37% 38

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sunnymeath Asset Management's HD Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Home Depot (HD) stake by 244% in Q4 2016, buying an estimated $1.1M and bringing the position to 12,050 shares worth $892K. The position accounts for 1.25% of the portfolio, ranked #37.

Sunnymeath Asset Management first reported a position in HD in Q4 2015 and has held it in 5 quarters since. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • Sunnymeath Asset Management held 12,050 shares of Home Depot worth $892K as of Q4 2016.
  • Sunnymeath Asset Management bought 8,550 Home Depot shares in Q4 2016, an estimated $1.1M.
  • Home Depot made up 1.25% of Sunnymeath Asset Management's portfolio in Q4 2016, its #37 holding.
  • Sunnymeath Asset Management first reported a position in Home Depot in Q4 2015 and has held it in 5 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.