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Tower Trust’s Home Depot HD Stock Holding History

Tower Trust’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
2014
Q1 		$966K Hold
12,209
– – 0.61% 45
2013
Q4 		$1.01M Buy
12,209
+300
+3% +$23.4K 0.61% 51
2013
Q3 		$903K Buy
11,909
+493
+4% +$38.1K 0.61% 51
2013
Q2 		$884K Buy
+11,416
New +$858K 0.64% 52

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tower Trust's HD Position: Q1 2014 in Review

Tower Trust held its Home Depot (HD) position steady in Q1 2014 at 12,209 shares worth $966K. The position accounts for 0.61% of the portfolio, ranked #45.

Tower Trust first reported a position in HD in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2013. 1,345 funds tracked by Wall St. Rank hold HD as of Q1 2014.

  • Tower Trust held 12,209 shares of Home Depot worth $966K as of Q1 2014.
  • Tower Trust left its Home Depot share count unchanged in Q1 2014.
  • Home Depot made up 0.61% of Tower Trust's portfolio in Q1 2014, its #45 holding.
  • Tower Trust first reported a position in Home Depot in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Home Depot position peaked at $1.01M in Q4 2013.
  • 1,345 funds tracked by Wall St. Rank held Home Depot as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.