Train Babcock Advisors’s Home Depot HD Stock Holding History

Train Babcock 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
2017 Q4	$668K	Sell	3,523 -1,300	-27%	-$224K	0.29%	61
2017 Q3	$789K	Hold	4,823	–	–	0.44%	45
2017 Q2	$739K	Buy	4,823 +21	+0.4%	+$3.22K	0.32%	63
2017 Q1	$705K	Hold	4,802	–	–	0.32%	62
2016 Q4	$644K	Buy	4,802 +165	+4%	+$21.3K	0.26%	72
2016 Q3	$596K	Sell	4,637 -300	-6%	-$40K	0.24%	73
2016 Q2	$631K	Sell	4,937 -100	-2%	-$13.2K	0.25%	75
2016 Q1	$672K	Hold	5,037	–	–	0.27%	71
2015 Q4	$666K	Hold	5,037	–	–	0.25%	75
2015 Q3	$581K	Hold	5,037	–	–	0.21%	81
2015 Q2	$560K	Hold	5,037	–	–	0.18%	89
2015 Q1	$572K	Hold	5,037	–	–	0.18%	89
2014 Q4	$528K	Sell	5,037 -100	-2%	-$9.71K	0.17%	91
2014 Q3	$472K	Hold	5,137	–	–	0.16%	91
2014 Q2	$415K	Hold	5,137	–	–	0.13%	92
2014 Q1	$407K	Sell	5,137 -200	-4%	-$15.9K	0.13%	94
2013 Q4	$440K	Hold	5,337	–	–	0.15%	87
2013 Q3	$405K	Sell	5,337 -100	-2%	-$7.72K	0.15%	87
2013 Q2	$421K	Buy	+5,437	New	+$409K	0.16%	81

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Train Babcock Advisors's HD Position: Q4 2017 in Review

Train Babcock Advisors reduced its Home Depot (HD) stake by 27% in Q4 2017, selling an estimated $224K and leaving 3,523 shares worth $668K. The position accounts for 0.29% of the portfolio, ranked #61.

Train Babcock Advisors first reported a position in HD in Q2 2013 and has held it in 19 quarters since. The position peaked at $789K in Q3 2017. 2,089 funds tracked by Wall St. Rank hold HD as of Q4 2017.

Train Babcock Advisors held 3,523 shares of Home Depot worth $668K as of Q4 2017.
Train Babcock Advisors sold 1,300 Home Depot shares in Q4 2017, an estimated $224K.
Home Depot made up 0.29% of Train Babcock Advisors's portfolio in Q4 2017, its #61 holding.
Train Babcock Advisors first reported a position in Home Depot in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's Home Depot position peaked at $789K in Q3 2017.
2,089 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.