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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
2016
Q3 		– Sell
-117,500
Closed -$15M – 101
2016
Q2 		$15M Buy
+117,500
New +$15.5M 1.56% 14
2015
Q3 		– Sell
-46,000
Closed -$5.11M – 110
2015
Q2 		$5.11M Buy
+46,000
New +$5.15M 0.25% 60

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
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.