Wilmington Trust Investment Management’s Home Depot HD Stock Holding History

Wilmington Trust Investment 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
2014 Q2	$2.55M	Sell	31,540 -4,700	-13%	-$371K	0.52%	25
2014 Q1	$2.87M	Buy	36,240 +10,000	+38%	+$795K	0.58%	22
2013 Q4	$2.16M	Sell	26,240 -1,000	-4%	-$77.9K	0.43%	35
2013 Q3	$2.07M	Hold	27,240	–	–	0.43%	39
2013 Q2	$2.11M	Buy	+27,240	New	+$2.05M	0.45%	35

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Trust Investment Management's HD Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Home Depot (HD) stake by 13% in Q2 2014, selling an estimated $371K and leaving 31,540 shares worth $2.55M. The position accounts for 0.52% of the portfolio, ranked #25.

Wilmington Trust Investment Management first reported a position in HD in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.87M in Q1 2014. 1,342 funds tracked by Wall St. Rank hold HD as of Q2 2014.

Wilmington Trust Investment Management held 31,540 shares of Home Depot worth $2.55M as of Q2 2014.
Wilmington Trust Investment Management sold 4,700 Home Depot shares in Q2 2014, an estimated $371K.
Home Depot made up 0.52% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #25 holding.
Wilmington Trust Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Home Depot position peaked at $2.87M in Q1 2014.
1,342 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.