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FT Options’s Home Depot HD Stock Holding History

FT Options’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
2016
Q4 		– Sell
-15,000
Closed -$7K – 294
2016
Q3 		$7K Hold
15,000
– – 0.01% 316
2016
Q2 		$3K Sell
15,000
-5,000
-25% -$661K ﹤0.01% 313
2016
Q1 		$57K Buy
+20,000
New +$2.49M 0.06% 157

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FT Options's HD Position: Q4 2016 in Review

FT Options sold out of Home Depot (HD) in Q4 2016, closing a stake of 4,000 shares — an estimated $515K sold.

FT Options first reported a position in HD in Q2 2016 and held it in 2 quarters. The position peaked at $515K in Q3 2016. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • FT Options reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
  • FT Options sold 4,000 Home Depot shares in Q4 2016, an estimated $515K.
  • FT Options first reported a position in Home Depot in Q2 2016 and held it in 2 quarters.
  • FT Options's Home Depot position peaked at $515K in Q3 2016.
  • 1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.