TD Securities (USA)’s Home Depot HD Stock Holding History

TD Securities (USA)’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	$38K	Buy	286 +1	+0.4%	+$125	0.35%	21
2015 Q4	$38K	Sell	285 -449	-61%	-$57.1K	0.34%	21
2015 Q3	$85K	Sell	734 -525,345	-100%	-$60.8M	0.78%	23
2015 Q2	$58.5M	Buy	526,079 +52,666	+11%	+$5.9M	0.79%	25
2015 Q1	$53.8M	Sell	473,413 -27,010	-5%	-$2.98M	0.81%	21
2014 Q4	$52.5M	Buy	500,423 +29,634	+6%	+$2.88M	0.75%	28
2014 Q3	$43.2M	Sell	470,789 -7,471	-2%	-$641K	0.7%	31
2014 Q2	$38.7M	Buy	478,260 +16,136	+3%	+$1.27M	0.62%	33
2014 Q1	$36.6M	Sell	462,124 -34,716	-7%	-$2.76M	0.65%	31
2013 Q4	$40.9M	Buy	496,840 +6,392	+1%	+$498K	0.69%	31
2013 Q3	$37.2M	Sell	490,448 -7,642	-2%	-$590K	0.71%	30
2013 Q2	$38.6M	Buy	+498,090	New	+$37.4M	0.77%	26

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

TD Securities (USA)'s HD Position: Q1 2016 in Review

TD Securities (USA) increased its Home Depot (HD) stake by 0.35% in Q1 2016, buying an estimated $125 and bringing the position to 286 shares worth $38K. The position accounts for 0.35% of the portfolio, ranked #21.

TD Securities (USA) first reported a position in HD in Q2 2013 and has held it in 12 quarters since. The position peaked at $58.5M in Q2 2015. 1,697 funds tracked by Wall St. Rank hold HD as of Q1 2016.

TD Securities (USA) held 286 shares of Home Depot worth $38K as of Q1 2016.
TD Securities (USA) bought 1 Home Depot share in Q1 2016, an estimated $125.
Home Depot made up 0.35% of TD Securities (USA)'s portfolio in Q1 2016, its #21 holding.
TD Securities (USA) first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Home Depot position peaked at $58.5M in Q2 2015.
1,697 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.