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BTG Pactual Asset Management SA DTVM’s Home Depot HD Stock Holding History

BTG Pactual Asset Management SA DTVM’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
Q4 		$273K Sell
2,062
-20,788
-91% -$2.64M 1.07% 15
2015
Q3 		$2.64M Buy
22,850
+3,050
+15% +$353K 3.05% 13
2015
Q2 		$2.2M Buy
+19,800
New +$2.22M 1.84% 10

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BTG Pactual Asset Management SA DTVM's HD Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its Home Depot (HD) stake by 91% in Q4 2015, selling an estimated $2.64M and leaving 2,062 shares worth $273K. The position accounts for 1.07% of the portfolio, ranked #15.

BTG Pactual Asset Management SA DTVM first reported a position in HD in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.64M in Q3 2015. 1,686 funds tracked by Wall St. Rank hold HD as of Q4 2015.

  • BTG Pactual Asset Management SA DTVM held 2,062 shares of Home Depot worth $273K as of Q4 2015.
  • BTG Pactual Asset Management SA DTVM sold 20,788 Home Depot shares in Q4 2015, an estimated $2.64M.
  • Home Depot made up 1.07% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #15 holding.
  • BTG Pactual Asset Management SA DTVM first reported a position in Home Depot in Q2 2015 and has held it in 3 quarters since.
  • BTG Pactual Asset Management SA DTVM's Home Depot position peaked at $2.64M in Q3 2015.
  • 1,686 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.