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Uniplan Investment Counsel’s Home Depot HD Stock Holding History

Uniplan Investment Counsel’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
2018
Q3 		– Sell
-56,824
Closed -$11.1M – 118
2018
Q2 		$11.1M Sell
56,824
-9,882
-15% -$1.85M 0.54% 51
2018
Q1 		$11.9M Sell
66,706
-32,269
-33% -$6.05M 0.56% 55
2017
Q4 		$18.8M Sell
98,975
-3,963
-4% -$684K 0.77% 41
2017
Q3 		$16.8M Sell
102,938
-2,721
-3% -$417K 0.71% 43
2017
Q2 		$16.2M Buy
105,659
+8,851
+9% +$1.36M 0.71% 43
2017
Q1 		$14.2M Sell
96,808
-4,560
-4% -$647K 0.64% 45
2016
Q4 		$13.6M Sell
101,368
-76,232
-43% -$9.83M 0.62% 46
2016
Q3 		$22.9M Buy
177,600
+9,462
+6% +$1.26M 1.03% 31
2016
Q2 		$21.5M Sell
168,138
-2,363
-1% -$312K 0.97% 34
2016
Q1 		$22.8M Buy
170,501
+499
+0.3% +$62.2K 1.12% 35
2015
Q4 		$22.5M Sell
170,002
-28,989
-15% -$3.69M 1.09% 37
2015
Q3 		$23M Sell
198,991
-9,148
-4% -$1.06M 1.11% 38
2015
Q2 		$23.1M Buy
+208,139
New +$23.3M 1.05% 38

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Uniplan Investment Counsel's HD Position: Q3 2018 in Review

Uniplan Investment Counsel sold out of Home Depot (HD) in Q3 2018, closing a stake of 56,824 shares — an estimated $11.1M sold.

Uniplan Investment Counsel first reported a position in HD in Q2 2015 and held it in 13 quarters. The position peaked at $23.1M in Q2 2015. 2,143 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Uniplan Investment Counsel reported no remaining Home Depot position as of Q3 2018 after selling out during the quarter.
  • Uniplan Investment Counsel sold 56,824 Home Depot shares in Q3 2018, an estimated $11.1M.
  • Uniplan Investment Counsel first reported a position in Home Depot in Q2 2015 and held it in 13 quarters.
  • Uniplan Investment Counsel's Home Depot position peaked at $23.1M in Q2 2015.
  • 2,143 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.