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Beck Capital Management’s Home Depot HD Stock Holding History

Beck Capital 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
2017
Q3 		– Sell
-29,737
Closed -$4.5M – 105
2017
Q2 		$4.5M Buy
29,737
+3,508
+13% +$538K 2.31% 13
2017
Q1 		$3.85M Sell
26,229
-504
-2% -$71.5K 2.03% 16
2016
Q4 		$3.58M Sell
26,733
-3,740
-12% -$482K 2.01% 17
2016
Q3 		$3.92M Sell
30,473
-1,931
-6% -$257K 2.39% 6
2016
Q2 		$4.14M Sell
32,404
-450
-1% -$59.5K 2.64% 4
2016
Q1 		$4.38M Buy
32,854
+16,731
+104% +$2.09M 3.02% 5
2015
Q4 		$2.13M Buy
16,123
+1,532
+10% +$195K 1.25% 28
2015
Q3 		$1.73M Buy
14,591
+4,606
+46% +$533K 1.2% 31
2015
Q2 		$1.11M Buy
+9,985
New +$1.12M 0.59% 53
2015
Q1 		– Sell
-7,020
Closed -$209K – 144
2014
Q4 		$209K Sell
7,020
-11,210
-61% -$1.09M 0.12% 143
2014
Q3 		$628K Buy
18,230
+8,415
+86% +$722K 0.44% 66
2014
Q2 		$794K Buy
9,815
+1,601
+19% +$126K 0.53% 61
2014
Q1 		$652K Buy
8,214
+295
+4% +$23.5K 0.5% 74
2013
Q4 		$607K Buy
+7,919
New +$617K 0.49% 72

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Beck Capital Management's HD Position: Q3 2017 in Review

Beck Capital Management sold out of Home Depot (HD) in Q3 2017, closing a stake of 29,737 shares — an estimated $4.5M sold.

Beck Capital Management first reported a position in HD in Q4 2013 and held it in 14 quarters. The position peaked at $4.5M in Q2 2017. 1,856 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Beck Capital Management reported no remaining Home Depot position as of Q3 2017 after selling out during the quarter.
  • Beck Capital Management sold 29,737 Home Depot shares in Q3 2017, an estimated $4.5M.
  • Beck Capital Management first reported a position in Home Depot in Q4 2013 and held it in 14 quarters.
  • Beck Capital Management's Home Depot position peaked at $4.5M in Q2 2017.
  • 1,856 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Beck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.