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

Boussard & Gavaudan Investment 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
2015
Q1 		– Sell
-2,020
Closed -$211K – 40
2014
Q4 		$211K Sell
2,020
-997
-33% -$96.8K 0.14% 36
2014
Q3 		$280K Buy
+3,017
New +$259K 0.16% 19

Other funds holding HD

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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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boussard & Gavaudan Investment Management's HD Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Home Depot (HD) in Q1 2015, closing a stake of 2,020 shares — an estimated $211K sold.

Boussard & Gavaudan Investment Management first reported a position in HD in Q3 2014 and held it in 2 quarters. The position peaked at $280K in Q3 2014. 1,521 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Home Depot position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 2,020 Home Depot shares in Q1 2015, an estimated $211K.
  • Boussard & Gavaudan Investment Management first reported a position in Home Depot in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Home Depot position peaked at $280K in Q3 2014.
  • 1,521 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.