ID
HD icon

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 		$1.66M Sell
9,300
-6,800
-42% -$1.28M 0.04% 148
2017
Q4 		$3.05M Sell
16,100
-6,700
-29% -$1.16M 0.06% 205
2017
Q3 		$3.73M Sell
22,800
-6,200
-21% -$951K 0.07% 187
2017
Q2 		$4.45M Buy
29,000
+13,000
+81% +$1.99M 0.09% 132
2017
Q1 		$2.35M Sell
16,000
-27,500
-63% -$3.9M 0.04% 272
2016
Q4 		$5.83M Buy
43,500
+36,400
+513% +$4.69M 0.11% 121
2016
Q3 		$914K Sell
7,100
-3,500
-33% -$466K 0.02% 453
2016
Q2 		$1.35M Sell
10,600
-14,000
-57% -$1.85M 0.03% 327
2016
Q1 		$3.28M Buy
24,600
+9,100
+59% +$1.13M 0.11% 140
2015
Q4 		$2.05M Sell
15,500
-22,500
-59% -$2.86M 0.05% 272
2015
Q3 		$4.39M Buy
38,000
+28,000
+280% +$3.24M 0.12% 136
2015
Q2 		$1.11M Buy
10,000
+800
+9% +$89.6K 0.03% 487
2015
Q1 		$1.04M Sell
9,200
-6,700
-42% -$739K 0.02% 500
2014
Q4 		$1.67M Buy
15,900
+4,300
+37% +$418K 0.03% 496
2014
Q3 		$1.06M Sell
11,600
-1,700
-13% -$146K 0.02% 682
2014
Q2 		$1.08M Buy
+13,300
New +$1.05M 0.02% 654
2014
Q1 		– Sell
-9,100
Closed -$749K – 1425
2013
Q4 		$749K Buy
+9,100
New +$709K 0.01% 895

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
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. 2,070 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.
  • 2,070 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.