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GLG LLC’s Home Depot HD Stock Holding History

GLG LLC’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
Q4 		$11.2M Hold
58,878
– – 0.8% 23
2017
Q3 		$9.63M Sell
58,878
-5,474
-9% -$839K 0.62% 36
2017
Q2 		$9.87M Buy
64,352
+25,921
+67% +$3.98M 0.61% 35
2017
Q1 		$5.64M Sell
38,431
-87
-0.2% -$12.3K 0.31% 90
2016
Q4 		$5.16M Sell
38,518
-32,552
-46% -$4.2M 0.36% 71
2016
Q3 		$9.14M Sell
71,070
-6,501
-8% -$866K 0.65% 37
2016
Q2 		$9.9M Sell
77,571
-29,521
-28% -$3.9M 0.75% 25
2016
Q1 		$14.3M Sell
107,092
-101
-0.1% -$12.6K 0.89% 19
2015
Q4 		$14.2M Sell
107,193
-61,082
-36% -$7.77M 0.84% 25
2015
Q3 		$19.4M Sell
168,275
-248
-0.1% -$28.7K 0.49% 55
2015
Q2 		$18.7M Sell
168,523
-21,477
-11% -$2.4M 0.4% 66
2015
Q1 		$21.6M Buy
190,000
+65,346
+52% +$7.21M 0.62% 37
2014
Q4 		$13.1M Buy
124,654
+3,500
+3% +$340K 0.39% 77
2014
Q3 		$11.1M Sell
121,154
-26,673
-18% -$2.29M 0.3% 105
2014
Q2 		$12M Sell
147,827
-50,065
-25% -$3.95M 0.35% 75
2014
Q1 		$15.7M Buy
+197,892
New +$15.7M 0.52% 38

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's HD Position: Q4 2017 in Review

GLG LLC held its Home Depot (HD) position steady in Q4 2017 at 58,878 shares worth $11.2M. The position accounts for 0.8% of the portfolio, ranked #23.

GLG LLC first reported a position in HD in Q1 2014 and has held it in 16 quarters since. The position peaked at $21.6M in Q1 2015. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • GLG LLC held 58,878 shares of Home Depot worth $11.2M as of Q4 2017.
  • GLG LLC left its Home Depot share count unchanged in Q4 2017.
  • Home Depot made up 0.8% of GLG LLC's portfolio in Q4 2017, its #23 holding.
  • GLG LLC first reported a position in Home Depot in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Home Depot position peaked at $21.6M in Q1 2015.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.