TA
HD icon

Teachers Advisors’s Home Depot HD Stock Holding History

Teachers Advisors’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
2019
Q1 		$631M Sell
3,288,140
-207,284
-6% -$38M 0.77% 19
2018
Q4 		$601M Buy
3,495,424
+471,086
+16% +$84.5M 0.84% 16
2018
Q3 		$626M Sell
3,024,338
-171,389
-5% -$34.5M 0.75% 14
2018
Q2 		$623M Buy
3,195,727
+179,570
+6% +$33.5M 0.78% 11
2018
Q1 		$538M Buy
3,016,157
+76,857
+3% +$14.4M 0.7% 15
2017
Q4 		$557M Sell
2,939,300
-65,124
-2% -$11.2M 0.72% 16
2017
Q3 		$491M Buy
3,004,424
+22,661
+0.8% +$3.47M 0.66% 18
2017
Q2 		$457M Buy
2,981,763
+137,844
+5% +$21.1M 0.64% 17
2017
Q1 		$418M Buy
2,843,919
+50,953
+2% +$7.23M 0.61% 22
2016
Q4 		$374M Buy
2,792,966
+53,264
+2% +$6.87M 0.59% 23
2016
Q3 		$353M Buy
2,739,702
+124,880
+5% +$16.6M 0.59% 24
2016
Q2 		$334M Sell
2,614,822
-122,868
-4% -$16.2M 0.58% 23
2016
Q1 		$365M Sell
2,737,690
-37,491
-1% -$4.67M 0.67% 18
2015
Q4 		$367M Buy
2,775,181
+97,427
+4% +$12.4M 0.69% 17
2015
Q3 		$309M Buy
2,677,754
+6,063
+0.2% +$701K 0.62% 20
2015
Q2 		$297M Sell
2,671,691
-11,960
-0.4% -$1.34M 0.55% 22
2015
Q1 		$305M Buy
2,683,651
+138,096
+5% +$15.2M 0.57% 21
2014
Q4 		$267M Sell
2,545,555
-93,281
-4% -$9.06M 0.51% 22
2014
Q3 		$242M Buy
2,638,836
+91,767
+4% +$7.87M 0.49% 23
2014
Q2 		$206M Buy
2,547,069
+325,914
+15% +$25.7M 0.42% 26
2014
Q1 		$176M Buy
2,221,155
+8,085
+0.4% +$643K 0.38% 33
2013
Q4 		$182M Sell
2,213,070
-262,333
-11% -$20.4M 0.41% 26
2013
Q3 		$188M Sell
2,475,403
-34,049
-1% -$2.63M 0.47% 21
2013
Q2 		$194M Buy
+2,509,452
New +$189M 0.52% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's HD Position: Q1 2019 in Review

Teachers Advisors reduced its Home Depot (HD) stake by 5.9% in Q1 2019, selling an estimated $38M and leaving 3,288,140 shares worth $631M. The position accounts for 0.77% of the portfolio, ranked #19.

Teachers Advisors first reported a position in HD in Q2 2013 and has held it in 24 quarters since. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Teachers Advisors held 3,288,140 shares of Home Depot worth $631M as of Q1 2019.
  • Teachers Advisors sold 207,284 Home Depot shares in Q1 2019, an estimated $38M.
  • Home Depot made up 0.77% of Teachers Advisors's portfolio in Q1 2019, its #19 holding.
  • Teachers Advisors first reported a position in Home Depot in Q2 2013 and has held it in 24 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.