VAM
HD icon

Visium Asset Management’s Home Depot HD Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-69,345
Closed -$8.86M – 97
2016
Q2 		$8.86M Sell
69,345
-183,620
-73% -$24.3M 0.93% 35
2016
Q1 		$33.8M Buy
252,965
+174,220
+221% +$21.7M 0.6% 36
2015
Q4 		$10.4M Sell
78,745
-23,818
-23% -$3.03M 0.17% 155
2015
Q3 		$11.8M Buy
102,563
+16,933
+20% +$1.96M 0.17% 131
2015
Q2 		$9.52M Buy
85,630
+46,987
+122% +$5.26M 0.14% 166
2015
Q1 		$4.39M Buy
+38,643
New +$4.26M 0.06% 285
2014
Q2 		– Sell
-2,590
Closed -$205K – 1146
2014
Q1 		$205K Buy
+2,590
New +$206K ﹤0.01% 801
2013
Q3 		– Sell
-2,575
Closed -$200K – 805
2013
Q2 		$200K Buy
+2,575
New +$193K 0.01% 641

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return