Hutchin Hill Capital’s Home Depot HD Stock Holding History

Hutchin Hill Capital’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	$265K	Sell	1,400 -50,200	-97%	-$8.66M	0.07%	287
2017 Q3	$8.44M	Sell	51,600 -46,700	-48%	-$7.16M	0.32%	86
2017 Q2	$15.1M	Buy	98,300 +67,600	+220%	+$10.4M	0.51%	39
2017 Q1	$4.51M	Sell	30,700 -400	-1%	-$56.7K	0.12%	185
2016 Q4	$4.17M	Buy	31,100 +27,700	+815%	+$3.57M	0.14%	179
2016 Q3	$438K	Sell	3,400 -1,300	-28%	-$173K	0.01%	465
2016 Q2	$600K	Buy	+4,700	New	+$621K	0.02%	402
2015 Q3	–	Sell	-35,500	Closed	-$3.94M	–	657
2015 Q2	$3.94M	Buy	+35,500	New	+$3.97M	0.1%	184
2014 Q4	–	Sell	-15,700	Closed	-$1.44M	–	609
2014 Q3	$1.44M	Buy	+15,700	New	+$1.35M	0.05%	308
2013 Q4	–	Sell	-2,700	Closed	-$205K	–	570
2013 Q3	$205K	Buy	+2,700	New	+$208K	0.02%	443

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutchin Hill Capital's HD Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Home Depot (HD) stake by 97% in Q4 2017, selling an estimated $8.66M and leaving 1,400 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #287.

Hutchin Hill Capital first reported a position in HD in Q3 2013 and has held it in 10 quarters since. The position peaked at $15.1M in Q2 2017. 2,089 funds tracked by Wall St. Rank hold HD as of Q4 2017.

Hutchin Hill Capital held 1,400 shares of Home Depot worth $265K as of Q4 2017.
Hutchin Hill Capital sold 50,200 Home Depot shares in Q4 2017, an estimated $8.66M.
Home Depot made up 0.07% of Hutchin Hill Capital's portfolio in Q4 2017, its #287 holding.
Hutchin Hill Capital first reported a position in Home Depot in Q3 2013 and has held it in 10 quarters since.
Hutchin Hill Capital's Home Depot position peaked at $15.1M in Q2 2017.
2,089 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.