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UBS’s Home Depot HD Stock Holding History

UBS’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
Q3 		$330M Buy
3,595,777
+385,257
+12% +$33M 0.24% 80
2014
Q2 		$260M Buy
3,210,520
+223,671
+7% +$17.6M 0.2% 111
2014
Q1 		$236M Buy
2,986,849
+453,986
+18% +$36.1M 0.21% 107
2013
Q4 		$209M Buy
2,532,863
+29,267
+1% +$2.28M 0.2% 110
2013
Q3 		$190M Buy
2,503,596
+3,203
+0.1% +$247K 0.19% 114
2013
Q2 		$194M Buy
+2,500,393
New +$188M 0.23% 83

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS's HD Position: Q3 2014 in Review

UBS increased its Home Depot (HD) stake by 12% in Q3 2014, buying an estimated $33M and bringing the position to 3,595,777 shares worth $330M. The position accounts for 0.24% of the portfolio, ranked #80.

UBS first reported a position in HD in Q2 2013 and has held it in 6 quarters since. 1,354 funds tracked by Wall St. Rank hold HD as of Q3 2014.

  • UBS held 3,595,777 shares of Home Depot worth $330M as of Q3 2014.
  • UBS bought 385,257 Home Depot shares in Q3 2014, an estimated $33M.
  • Home Depot made up 0.24% of UBS's portfolio in Q3 2014, its #80 holding.
  • UBS first reported a position in Home Depot in Q2 2013 and has held it in 6 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Home Depot as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.