Belvedere Trading’s Home Depot HD Stock Holding History

Belvedere Trading’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
2015 Q1	–	Sell	-29,680	Closed	-$3.12M	–	160
2014 Q4	$3.12M	Buy	+29,680	New	+$2.88M	0.02%	46

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Belvedere Trading's HD Position: Q1 2015 in Review

Belvedere Trading sold out of Home Depot (HD) in Q1 2015, closing a stake of 29,680 shares — an estimated $3.12M sold.

Belvedere Trading first reported a position in HD in Q4 2014 and held it in 1 quarter. The position peaked at $3.12M in Q4 2014. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

Belvedere Trading reported no remaining Home Depot position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 29,680 Home Depot shares in Q1 2015, an estimated $3.12M.
Belvedere Trading first reported a position in Home Depot in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Home Depot position peaked at $3.12M in Q4 2014.
1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.