Delek Group’s Home Depot HD Stock Holding History

Delek Group’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 Q3	–	Sell	-2,920	Closed	-$570K	–	240
2018 Q2	$570K	Hold	2,920	–	–	0.02%	210
2018 Q1	$521K	Sell	2,920 -800	-22%	-$150K	0.03%	210
2017 Q4	$704K	Buy	+3,720	New	+$642K	0.04%	204

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delek Group's HD Position: Q3 2018 in Review

Delek Group sold out of Home Depot (HD) in Q3 2018, closing a stake of 2,920 shares — an estimated $570K sold.

Delek Group first reported a position in HD in Q4 2017 and held it in 3 quarters. The position peaked at $704K in Q4 2017. 2,144 funds tracked by Wall St. Rank hold HD as of Q3 2018.

Delek Group reported no remaining Home Depot position as of Q3 2018 after selling out during the quarter.
Delek Group sold 2,920 Home Depot shares in Q3 2018, an estimated $570K.
Delek Group first reported a position in Home Depot in Q4 2017 and held it in 3 quarters.
Delek Group's Home Depot position peaked at $704K in Q4 2017.
2,144 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.