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Tiverton Asset Management’s Home Depot HD Stock Holding History

Tiverton 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
2019
Q3 		$35.3M Buy
152,276
+8,705
+6% +$1.9M 1.23% 12
2019
Q2 		$29.9M Buy
143,571
+13,526
+10% +$2.7M 1.06% 15
2019
Q1 		$25M Buy
130,045
+13,608
+12% +$2.5M 1.08% 16
2018
Q4 		$20M Buy
116,437
+5,020
+5% +$900K 1.2% 14
2018
Q3 		$23.1M Sell
111,417
-2,428
-2% -$489K 1.13% 16
2018
Q2 		$22.2M Buy
113,845
+12,311
+12% +$2.3M 1.12% 16
2018
Q1 		$18.1M Hold
101,534
– – 1.26% 16
2017
Q4 		$19.2M Sell
101,534
-11,238
-10% -$1.94M 1.2% 16
2017
Q3 		$18.4M Hold
112,772
– – 1.04% 23
2017
Q2 		$17.3M Hold
112,772
– – 0.94% 27
2017
Q1 		$16.6M Sell
112,772
-22,294
-17% -$3.16M 0.85% 34
2016
Q4 		$18.1M Buy
135,066
+32,294
+31% +$4.16M 1.08% 24
2016
Q3 		$13.2M Sell
102,772
-91,718
-47% -$12.2M 1.06% 24
2016
Q2 		$20.3M Buy
194,490
+95,440
+96% +$12.6M 0.85% 40
2016
Q1 		$13.2M Sell
99,050
-10,950
-10% -$1.36M 0.45% 70
2015
Q4 		$14.5M Sell
110,000
-190,000
-63% -$24.2M 0.46% 70
2015
Q3 		$34.6M Hold
300,000
– – 0.77% 50
2015
Q2 		$33.3M Hold
300,000
– – 0.66% 57
2015
Q1 		$34.1M Hold
300,000
– – 0.7% 54
2014
Q4 		$31.5M Hold
300,000
– – 0.66% 57
2014
Q3 		$27.5M Hold
300,000
– – 0.63% 60
2014
Q2 		$24.3M Hold
300,000
– – 0.54% 64
2014
Q1 		$23.7M Hold
300,000
– – 0.51% 70
2013
Q4 		$24.7M Hold
300,000
– – 0.55% 69
2013
Q3 		$22.8M Hold
300,000
– – 0.55% 67
2013
Q2 		$23.2M Buy
+300,000
New +$22.5M 0.6% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's HD Position: Q3 2019 in Review

Tiverton Asset Management increased its Home Depot (HD) stake by 6.1% in Q3 2019, buying an estimated $1.9M and bringing the position to 152,276 shares worth $35.3M. The position accounts for 1.23% of the portfolio, ranked #12.

Tiverton Asset Management first reported a position in HD in Q2 2013 and has held it in 26 quarters since. 2,341 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Tiverton Asset Management held 152,276 shares of Home Depot worth $35.3M as of Q3 2019.
  • Tiverton Asset Management bought 8,705 Home Depot shares in Q3 2019, an estimated $1.9M.
  • Home Depot made up 1.23% of Tiverton Asset Management's portfolio in Q3 2019, its #12 holding.
  • Tiverton Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • 2,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.