Graticule Asia Macro Advisors’s Home Depot HD Stock Holding History

Graticule Asia Macro Advisors’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
2018 Q4	–	Sell	-6,600	Closed	-$1.37M	–	144
2018 Q3	$1.37M	Buy	6,600 +5,100	+340%	+$1.03M	0.08%	108
2018 Q2	$293K	Buy	1,500 +100	+7%	+$18.7K	0.02%	130
2018 Q1	$250K	Buy	+1,400	New	+$263K	0.03%	121
2016 Q2	–	Sell	-56,158	Closed	-$7.43M	–	68
2016 Q1	$7.49M	Buy	+56,158	New	+$7M	0.59%	39
2015 Q3	–	Sell	-110,500	Closed	-$12.3M	–	109
2015 Q2	$12.3M	Buy	+110,500	New	+$12.4M	0.59%	28

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's HD Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Home Depot (HD) in Q4 2018, closing a stake of 6,600 shares — an estimated $1.37M sold.

Graticule Asia Macro Advisors first reported a position in HD in Q2 2015 and held it in 5 quarters. The position peaked at $12.3M in Q2 2015. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 6,600 Home Depot shares in Q4 2018, an estimated $1.37M.
Graticule Asia Macro Advisors first reported a position in Home Depot in Q2 2015 and held it in 5 quarters.
Graticule Asia Macro Advisors's Home Depot position peaked at $12.3M in Q2 2015.
2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.