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Dynamic Capital Management’s Home Depot HD Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-6,645
Closed -$891K – 338
2016
Q4 		$891K Buy
+6,645
New +$857K 0.1% 274
2016
Q3 		– Sell
-7,000
Closed -$894K – 403
2016
Q2 		$894K Buy
+7,000
New +$926K 0.1% 277
2014
Q2 		– Sell
-5,496
Closed -$435K – 429
2014
Q1 		$435K Buy
+5,496
New +$437K 0.14% 241
2013
Q4 		– Sell
-7,900
Closed -$599K – 436
2013
Q3 		$599K Buy
+7,900
New +$610K 0.13% 266

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dynamic Capital Management's HD Position: Q1 2017 in Review

Dynamic Capital Management sold out of Home Depot (HD) in Q1 2017, closing a stake of 6,645 shares — an estimated $891K sold.

Dynamic Capital Management first reported a position in HD in Q3 2013 and held it in 4 quarters. The position peaked at $894K in Q2 2016. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Dynamic Capital Management reported no remaining Home Depot position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 6,645 Home Depot shares in Q1 2017, an estimated $891K.
  • Dynamic Capital Management first reported a position in Home Depot in Q3 2013 and held it in 4 quarters.
  • Dynamic Capital Management's Home Depot position peaked at $894K in Q2 2016.
  • 1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.