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Thompson Rubinstein Investment Management’s Home Depot HD Stock Holding History

Thompson Rubinstein Investment 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
2019
Q1 		$13.6M Hold
70,893
– – 4.38% 4
2018
Q4 		$12.2M Sell
70,893
-85
-0.1% -$15.2K 4.48% 2
2018
Q3 		$14.7M Sell
70,978
-100
-0.1% -$20.1K 4.51% 3
2018
Q2 		$13.9M Hold
71,078
– – 4.63% 3
2018
Q1 		$12.7M Hold
71,078
– – 4.31% 4
2017
Q4 		$13.5M Hold
71,078
– – 4.43% 2
2017
Q3 		$11.6M Sell
71,078
-200
-0.3% -$30.7K 4.06% 4
2017
Q2 		$10.9M Sell
71,278
-1,350
-2% -$207K 4.03% 4
2017
Q1 		$10.7M Sell
72,628
-100
-0.1% -$14.2K 3.87% 4
2016
Q4 		$9.75M Sell
72,728
-900
-1% -$116K 3.61% 4
2016
Q3 		$9.47M Sell
73,628
-2,000
-3% -$267K 3.6% 5
2016
Q2 		$9.66M Sell
75,628
-500
-0.7% -$66.1K 3.76% 3
2016
Q1 		$10.2M Hold
76,128
– – 4.14% 3
2015
Q4 		$10.1M Sell
76,128
-100
-0.1% -$12.7K 4.61% 4
2015
Q3 		$8.8M Sell
76,228
-1,500
-2% -$174K 3.91% 4
2015
Q2 		$8.64M Sell
77,728
-225
-0.3% -$25.2K 3.44% 4
2015
Q1 		$8.86M Hold
77,953
– – 3.47% 5
2014
Q4 		$8.18M Hold
77,953
– – 3.14% 7
2014
Q3 		$7.15M Sell
77,953
-1,485
-2% -$127K 2.82% 10
2014
Q2 		$6.43M Sell
79,438
-885
-1% -$69.8K 2.43% 14
2014
Q1 		$6.36M Sell
80,323
-4,740
-6% -$377K 2.54% 12
2013
Q4 		$7M Sell
85,063
-771
-0.9% -$60.1K 2.75% 11
2013
Q3 		$6.51M Hold
85,834
– – 2.75% 12
2013
Q2 		$6.65M Buy
+85,834
New +$6.45M 2.99% 9

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

Thompson Rubinstein Investment Management's HD Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Home Depot (HD) position steady in Q1 2019 at 70,893 shares worth $13.6M. The position accounts for 4.38% of the portfolio, ranked #4.

Thompson Rubinstein Investment Management first reported a position in HD in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.7M in Q3 2018. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Thompson Rubinstein Investment Management held 70,893 shares of Home Depot worth $13.6M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Home Depot share count unchanged in Q1 2019.
  • Home Depot made up 4.38% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #4 holding.
  • Thompson Rubinstein Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Home Depot position peaked at $14.7M in Q3 2018.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.