EPM
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Equitec Proprietary Markets’s Home Depot HD Stock Holding History

Equitec Proprietary Markets’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
-11,897
Closed -$1.25M – 321
2014
Q4 		$1.25M Buy
+11,897
New +$1.16M 0.05% 79

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
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
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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Equitec Proprietary Markets's HD Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Home Depot (HD) in Q1 2015, closing a stake of 11,897 shares — an estimated $1.25M sold.

Equitec Proprietary Markets first reported a position in HD in Q4 2014 and held it in 1 quarter. The position peaked at $1.25M in Q4 2014. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Home Depot position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 11,897 Home Depot shares in Q1 2015, an estimated $1.25M.
  • Equitec Proprietary Markets first reported a position in Home Depot in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Home Depot position peaked at $1.25M in Q4 2014.
  • 1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.