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IKOS CIF’s Home Depot HD Stock Holding History

IKOS CIF’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
-692
Closed -$88K – 170
2016
Q2 		$88K Sell
692
-1,590
-70% -$210K 0.3% 73
2016
Q1 		$301K Buy
2,282
+96
+4% +$12K 0.73% 61
2015
Q4 		$292K Sell
2,186
-646
-23% -$82.2K 0.89% 45
2015
Q3 		$320K Sell
2,832
-307
-10% -$35.5K 0.93% 9
2015
Q2 		$348K Buy
3,139
+1,116
+55% +$125K 1.14% 2
2015
Q1 		$232K Buy
+2,023
New +$223K 0.53% 91
2014
Q4 		– Sell
-6,726
Closed -$617K – 271
2014
Q3 		$617K Buy
+6,726
New +$577K 0.88% 21
2014
Q2 		– Sell
-1,793
Closed -$145K – 234
2014
Q1 		$145K Buy
+1,793
New +$143K 0.22% 134

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's HD Position: Q3 2016 in Review

IKOS CIF sold out of Home Depot (HD) in Q3 2016, closing a stake of 692 shares — an estimated $88K sold.

IKOS CIF first reported a position in HD in Q1 2014 and held it in 8 quarters. The position peaked at $617K in Q3 2014. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

  • IKOS CIF reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 692 Home Depot shares in Q3 2016, an estimated $88K.
  • IKOS CIF first reported a position in Home Depot in Q1 2014 and held it in 8 quarters.
  • IKOS CIF's Home Depot position peaked at $617K in Q3 2014.
  • 1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.