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Trilogy Global Advisors’s Home Depot HD Stock Holding History

Trilogy Global 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
Q3 		– Sell
-281,844
Closed -$43.2M – 45
2017
Q2 		$43.2M Sell
281,844
-21,057
-7% -$3.23M 1.45% 20
2017
Q1 		$44.5M Sell
302,901
-18,170
-6% -$2.58M 1.49% 19
2016
Q4 		$43M Buy
321,071
+17,397
+6% +$2.24M 1.45% 21
2016
Q3 		$39.1M Buy
303,674
+56,348
+23% +$7.51M 1.29% 23
2016
Q2 		$31.6M Sell
247,326
-30,299
-11% -$4.01M 0.97% 40
2016
Q1 		$37M Sell
277,625
-11,360
-4% -$1.42M 1.02% 39
2015
Q4 		$38.2M Sell
288,985
-33,812
-10% -$4.3M 0.99% 43
2015
Q3 		$37.3M Sell
322,797
-120,663
-27% -$14M 1.01% 38
2015
Q2 		$49.3M Sell
443,460
-70,023
-14% -$7.84M 1.02% 41
2015
Q1 		$58.3M Sell
513,483
-38,673
-7% -$4.27M 1.25% 34
2014
Q4 		$58M Sell
552,156
-70,728
-11% -$6.87M 1.2% 35
2014
Q3 		$57.1M Sell
622,884
-296,787
-32% -$25.5M 1.21% 35
2014
Q2 		$74.5M Buy
919,671
+74,599
+9% +$5.88M 1.42% 28
2014
Q1 		$66.9M Buy
845,072
+6,034
+0.7% +$480K 1.34% 31
2013
Q4 		$69.1M Sell
839,038
-23,496
-3% -$1.83M 1.41% 26
2013
Q3 		$65.4M Buy
+862,534
New +$66.6M 1.41% 32

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trilogy Global Advisors's HD Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Home Depot (HD) in Q3 2017, closing a stake of 281,844 shares — an estimated $43.2M sold.

Trilogy Global Advisors first reported a position in HD in Q3 2013 and held it in 16 quarters. The position peaked at $74.5M in Q2 2014. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Home Depot position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 281,844 Home Depot shares in Q3 2017, an estimated $43.2M.
  • Trilogy Global Advisors first reported a position in Home Depot in Q3 2013 and held it in 16 quarters.
  • Trilogy Global Advisors's Home Depot position peaked at $74.5M in Q2 2014.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.