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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 		$33.2M Buy
362,400
+313,900
+647% +$26.9M 0.02% 683
2014
Q2 		$3.93M Sell
48,500
-27,700
-36% -$2.19M ﹤0.01% 2191
2014
Q1 		$6.03M Buy
76,200
+7,200
+10% +$573K 0.01% 1680
2013
Q4 		$5.68M Sell
69,000
-186,600
-73% -$14.5M 0.01% 1746
2013
Q3 		$19.4M Buy
255,600
+165,275
+183% +$12.8M 0.02% 730
2013
Q2 		$7M Buy
+90,325
New +$6.79M 0.01% 1320

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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. 1,353 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.
  • 1,353 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.