Virtus Fund Advisers’s Home Depot HD Stock Holding History

Virtus Fund Advisers’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	$7.85M	Sell	41,427 -857	-2%	-$148K	0.08%	199
2017 Q3	$6.92M	Sell	42,284 -4,828	-10%	-$740K	0.07%	211
2017 Q2	$7.17M	Buy	47,112 +347	+0.7%	+$53.2K	0.07%	221
2017 Q1	$6.87M	Hold	46,765	–	–	0.06%	234
2016 Q4	$6.27M	Sell	46,765 -3,140	-6%	-$405K	0.05%	230
2016 Q3	$6.42M	Buy	49,905 +8,428	+20%	+$1.12M	0.06%	227
2016 Q2	$5.38M	Buy	41,477 +38,617	+1,350%	+$5.11M	0.05%	239
2016 Q1	$382K	Hold	2,860	–	–	﹤0.01%	368
2015 Q4	$378K	Hold	2,860	–	–	﹤0.01%	365
2015 Q3	$330K	Hold	2,860	–	–	﹤0.01%	360
2015 Q2	$318K	Hold	2,860	–	–	﹤0.01%	378
2015 Q1	$325K	Sell	2,860 -1,555	-35%	-$172K	﹤0.01%	384
2014 Q4	$463K	Sell	4,415 -4,530	-51%	-$440K	﹤0.01%	402
2014 Q3	$821K	Sell	8,945 -12,235	-58%	-$1.05M	0.01%	404
2014 Q2	$1.72M	Buy	+21,180	New	+$1.67M	0.01%	385

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

Virtus Fund Advisers's HD Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Home Depot (HD) stake by 2% in Q4 2017, selling an estimated $148K and leaving 41,427 shares worth $7.85M. The position accounts for 0.08% of the portfolio, ranked #199.

Virtus Fund Advisers first reported a position in HD in Q2 2014 and has held it in 15 quarters since. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

Virtus Fund Advisers held 41,427 shares of Home Depot worth $7.85M as of Q4 2017.
Virtus Fund Advisers sold 857 Home Depot shares in Q4 2017, an estimated $148K.
Home Depot made up 0.08% of Virtus Fund Advisers's portfolio in Q4 2017, its #199 holding.
Virtus Fund Advisers first reported a position in Home Depot in Q2 2014 and has held it in 15 quarters since.
2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.