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BlueCrest Capital Management (UK)’s Home Depot HD Stock Holding History

BlueCrest Capital Management (UK)’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 		– Sell
-14,206
Closed -$1.12M – 639
2014
Q1 		$1.12M Sell
14,206
-15,730
-53% -$1.25M 0.06% 272
2013
Q4 		$2.46M Sell
29,936
-19,464
-39% -$1.52M 0.2% 120
2013
Q3 		$3.75M Buy
+49,400
New +$3.81M 0.19% 77

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management (UK)'s HD Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Home Depot (HD) in Q2 2014, closing a stake of 14,206 shares — an estimated $1.12M sold.

BlueCrest Capital Management (UK) first reported a position in HD in Q3 2013 and held it in 3 quarters. The position peaked at $3.75M in Q3 2013. 1,341 funds tracked by Wall St. Rank hold HD as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Home Depot position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 14,206 Home Depot shares in Q2 2014, an estimated $1.12M.
  • BlueCrest Capital Management (UK) first reported a position in Home Depot in Q3 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s Home Depot position peaked at $3.75M in Q3 2013.
  • 1,341 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.