GAM Systematic’s Home Depot HD Stock Holding History

GAM Systematic’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 Q3	$1.14M	Buy	6,995 +79	+1%	+$12.1K	0.16%	247
2017 Q2	$1.06M	Buy	6,916 +3,193	+86%	+$490K	0.15%	267
2017 Q1	$547K	Buy	3,723 +2,502	+205%	+$355K	0.11%	342
2016 Q4	$164K	Sell	1,221 -4,077	-77%	-$526K	0.04%	498
2016 Q3	$682K	Sell	5,298 -3,707	-41%	-$494K	0.14%	296
2016 Q2	$1.15M	Buy	9,005 +6,319	+235%	+$836K	0.28%	109
2016 Q1	$358K	Buy	+2,686	New	+$335K	0.09%	372
2015 Q4	–	Sell	-6,993	Closed	-$808K	–	659
2015 Q3	$808K	Buy	+6,993	New	+$809K	0.19%	223
2015 Q2	–	Sell	-6,132	Closed	-$697K	–	381
2015 Q1	$697K	Buy	6,132 +33	+0.5%	+$3.64K	0.1%	285
2014 Q4	$640K	Buy	+6,099	New	+$592K	0.13%	256

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM Systematic's HD Position: Q3 2017 in Review

GAM Systematic increased its Home Depot (HD) stake by 1.1% in Q3 2017, buying an estimated $12.1K and bringing the position to 6,995 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #247.

GAM Systematic first reported a position in HD in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2016. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

GAM Systematic held 6,995 shares of Home Depot worth $1.14M as of Q3 2017.
GAM Systematic bought 79 Home Depot shares in Q3 2017, an estimated $12.1K.
Home Depot made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #247 holding.
GAM Systematic first reported a position in Home Depot in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Home Depot position peaked at $1.15M in Q2 2016.
1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.