Bank Pictet & Cie (Asia)’s Home Depot HD Stock Holding History

Bank Pictet & Cie (Asia)’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 Q2	–	Sell	-18,720	Closed	-$3.34M	–	101
2018 Q1	$3.34M	Hold	18,720	–	–	1.58%	18
2017 Q4	$3.55M	Sell	18,720 -1,380	-7%	-$238K	1.54%	20
2017 Q3	$3.29M	Hold	20,100	–	–	1.55%	21
2017 Q2	$3.08M	Sell	20,100 -7,620	-27%	-$1.17M	1.46%	22
2017 Q1	$4.07M	Sell	27,720 -16,320	-37%	-$2.31M	1.84%	20
2016 Q4	$5.91M	Sell	44,040 -260	-0.6%	-$33.5K	3.02%	13
2016 Q3	$5.7M	Sell	44,300 -600	-1%	-$80K	3.3%	12
2016 Q2	$5.73M	Sell	44,900 -5,080	-10%	-$672K	3.66%	10
2016 Q1	$6.67M	Sell	49,980 -3,090	-6%	-$385K	3.95%	9
2015 Q4	$7.02M	Buy	53,070 +650	+1%	+$82.7K	4.07%	8
2015 Q3	$6.05M	Buy	+52,420	New	+$6.06M	4.48%	7

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s HD Position: Q2 2018 in Review

Bank Pictet & Cie (Asia) sold out of Home Depot (HD) in Q2 2018, closing a stake of 18,720 shares — an estimated $3.34M sold.

Bank Pictet & Cie (Asia) first reported a position in HD in Q3 2015 and held it in 11 quarters. The position peaked at $7.02M in Q4 2015. 2,129 funds tracked by Wall St. Rank hold HD as of Q2 2018.

Bank Pictet & Cie (Asia) reported no remaining Home Depot position as of Q2 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 18,720 Home Depot shares in Q2 2018, an estimated $3.34M.
Bank Pictet & Cie (Asia) first reported a position in Home Depot in Q3 2015 and held it in 11 quarters.
Bank Pictet & Cie (Asia)'s Home Depot position peaked at $7.02M in Q4 2015.
2,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2018, filed 9 Aug 2018.