BGC
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Blue Granite Capital’s Home Depot HD Stock Holding History

Blue Granite Capital’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
Q4 		$696K Sell
3,655
-10,340
-74% -$1.78M 0.51% 24
2017
Q3 		$2.29M Sell
13,995
-6,215
-31% -$953K 1.58% 17
2017
Q2 		$3.11M Sell
20,210
-3,635
-15% -$558K 2.01% 17
2017
Q1 		$3.5M Hold
23,845
– – 2.29% 11
2016
Q4 		$3.2M Buy
+23,845
New +$3.07M 2.27% 12

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Granite Capital's HD Position: Q4 2017 in Review

Blue Granite Capital reduced its Home Depot (HD) stake by 74% in Q4 2017, selling an estimated $1.78M and leaving 3,655 shares worth $696K. The position accounts for 0.51% of the portfolio, ranked #24.

Blue Granite Capital first reported a position in HD in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.5M in Q1 2017. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Blue Granite Capital held 3,655 shares of Home Depot worth $696K as of Q4 2017.
  • Blue Granite Capital sold 10,340 Home Depot shares in Q4 2017, an estimated $1.78M.
  • Home Depot made up 0.51% of Blue Granite Capital's portfolio in Q4 2017, its #24 holding.
  • Blue Granite Capital first reported a position in Home Depot in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Home Depot position peaked at $3.5M in Q1 2017.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.