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Capital Management’s Home Depot HD Stock Holding History

Capital 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
2018
Q2 		– Sell
-42,688
Closed -$7.61M – 84
2018
Q1 		$7.61M Sell
42,688
-2,143
-5% -$402K 2.05% 24
2017
Q4 		$8.5M Sell
44,831
-672
-1% -$116K 2.31% 20
2017
Q3 		$7.44M Buy
45,503
+960
+2% +$147K 2.13% 23
2017
Q2 		$6.83M Sell
44,543
-605
-1% -$92.8K 2.04% 25
2017
Q1 		$6.63M Sell
45,148
-1,257
-3% -$178K 2.05% 23
2016
Q4 		$6.22M Buy
46,405
+4,187
+10% +$540K 2.08% 23
2016
Q3 		$5.43M Buy
42,218
+582
+1% +$77.6K 2.01% 22
2016
Q2 		$5.32M Buy
41,636
+6,186
+17% +$818K 2.06% 22
2016
Q1 		$4.73M Buy
35,450
+1,846
+5% +$230K 1.83% 25
2015
Q4 		$4.44M Buy
33,604
+14,416
+75% +$1.83M 1.69% 25
2015
Q3 		$2.22M Buy
+19,188
New +$2.22M 0.89% 37

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Management's HD Position: Q2 2018 in Review

Capital Management sold out of Home Depot (HD) in Q2 2018, closing a stake of 42,688 shares — an estimated $7.61M sold.

Capital Management first reported a position in HD in Q3 2015 and held it in 11 quarters. The position peaked at $8.5M in Q4 2017. 2,129 funds tracked by Wall St. Rank hold HD as of Q2 2018.

  • Capital Management reported no remaining Home Depot position as of Q2 2018 after selling out during the quarter.
  • Capital Management sold 42,688 Home Depot shares in Q2 2018, an estimated $7.61M.
  • Capital Management first reported a position in Home Depot in Q3 2015 and held it in 11 quarters.
  • Capital Management's Home Depot position peaked at $8.5M in Q4 2017.
  • 2,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.