Integral Derivatives’s Home Depot HD Stock Holding History

Integral Derivatives’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 Q1	$367K	Sell	2,060 -3,808	-65%	-$714K	0.01%	459
2017 Q4	$1.11M	Sell	5,868 -10,100	-63%	-$1.74M	0.02%	446
2017 Q3	$2.61M	Buy	+15,968	New	+$2.45M	0.05%	251
2017 Q2	–	Sell	-1,438	Closed	-$221K	–	1166
2017 Q1	$211K	Buy	+1,438	New	+$204K	﹤0.01%	1004
2015 Q2	–	Sell	-2,414	Closed	-$270K	–	1166
2015 Q1	$274K	Sell	2,414 -5,950	-71%	-$656K	0.01%	858
2014 Q4	$878K	Buy	+8,364	New	+$812K	0.02%	712
2014 Q2	–	Sell	-4,964	Closed	-$392K	–	1405
2014 Q1	$393K	Sell	4,964 -3,100	-38%	-$247K	0.01%	959
2013 Q4	$664K	Buy	+8,064	New	+$628K	0.01%	947

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Integral Derivatives's HD Position: Q1 2018 in Review

Integral Derivatives reduced its Home Depot (HD) stake by 65% in Q1 2018, selling an estimated $714K and leaving 2,060 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #459.

Integral Derivatives first reported a position in HD in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.61M in Q3 2017. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

Integral Derivatives held 2,060 shares of Home Depot worth $367K as of Q1 2018.
Integral Derivatives sold 3,808 Home Depot shares in Q1 2018, an estimated $714K.
Home Depot made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #459 holding.
Integral Derivatives first reported a position in Home Depot in Q4 2013 and has held it in 8 quarters since.
Integral Derivatives's Home Depot position peaked at $2.61M in Q3 2017.
2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.