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	-$97K	–	296
2016 Q3	$97K	Sell	15,000 -5,800	-28%	-$773K	0.08%	164
2016 Q2	$31K	Buy	+20,800	New	+$2.75M	0.03%	226

Other funds holding HD

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

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

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

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

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

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

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.