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Boussard & Gavaudan Asset Management’s Home Depot HD Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-3,005
Closed -$244K – 32
2014
Q2 		$244K Buy
3,005
+252
+9% +$19.9K 0.12% 72
2014
Q1 		$217K Buy
2,753
+22
+0.8% +$1.75K 0.13% 95
2013
Q4 		$225K Buy
+2,731
New +$213K 0.16% 63

Other funds holding HD

Capital World Investors
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boussard & Gavaudan Asset Management's HD Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Home Depot (HD) in Q3 2014, closing a stake of 3,005 shares — an estimated $244K sold.

Boussard & Gavaudan Asset Management first reported a position in HD in Q4 2013 and held it in 3 quarters. The position peaked at $244K in Q2 2014. 1,354 funds tracked by Wall St. Rank hold HD as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Home Depot position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,005 Home Depot shares in Q3 2014, an estimated $244K.
  • Boussard & Gavaudan Asset Management first reported a position in Home Depot in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Home Depot position peaked at $244K in Q2 2014.
  • 1,354 funds tracked by Wall St. Rank held Home Depot as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.