GLG Inc’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$12M Hold
145,453
0.32% 91
2013
Q3
$11M Sell
145,453
-450,282
-76% -$34.8M 0.22% 135
2013
Q2
$46.2M Buy
+595,735
New +$44.8M 1.13% 3

Other funds holding HD

GLG Inc's HD Position: Q4 2013 in Review

GLG Inc held its Home Depot (HD) position steady in Q4 2013 at 145,453 shares worth $12M. The position accounts for 0.32% of the portfolio, ranked #91.

GLG Inc first reported a position in HD in Q2 2013 and has held it in 3 quarters since. The position peaked at $46.2M in Q2 2013. 1,321 funds tracked by Wall St. Rank hold HD as of Q4 2013.

  • GLG Inc held 145,453 shares of Home Depot worth $12M as of Q4 2013.
  • GLG Inc left its Home Depot share count unchanged in Q4 2013.
  • Home Depot made up 0.32% of GLG Inc's portfolio in Q4 2013, its #91 holding.
  • GLG Inc first reported a position in Home Depot in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Home Depot position peaked at $46.2M in Q2 2013.
  • 1,321 funds tracked by Wall St. Rank held Home Depot as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.