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	$1.53M	Buy	8,600 +300	+4%	+$56.3K	0.04%	163
2017 Q4	$1.57M	Sell	8,300 -26,500	-76%	-$4.57M	0.03%	349
2017 Q3	$5.69M	Buy	34,800 +28,400	+444%	+$4.35M	0.1%	120
2017 Q2	$982K	Buy	6,400 +400	+7%	+$61.4K	0.02%	492
2017 Q1	$881K	Buy	6,000 +2,500	+71%	+$355K	0.02%	564
2016 Q4	$469K	Sell	3,500 -1,600	-31%	-$206K	0.01%	744
2016 Q3	$656K	Sell	5,100 -9,700	-66%	-$1.29M	0.01%	553
2016 Q2	$1.89M	Sell	14,800 -10,700	-42%	-$1.41M	0.05%	255
2016 Q1	$3.4M	Sell	25,500 -4,500	-15%	-$561K	0.11%	136
2015 Q4	$3.97M	Buy	+30,000	New	+$3.82M	0.1%	159
2015 Q3	–	Sell	-10,000	Closed	-$1.11M	–	1164
2015 Q2	$1.11M	Buy	10,000 +7,200	+257%	+$806K	0.03%	488
2015 Q1	$318K	Buy	+2,800	New	+$309K	0.01%	813
2014 Q4	–	Sell	-10,000	Closed	-$917K	–	1439
2014 Q3	$917K	Buy	+10,000	New	+$858K	0.02%	750
2014 Q2	–	Sell	-3,000	Closed	-$237K	–	1406
2014 Q1	$237K	Sell	3,000 -18,600	-86%	-$1.48M	﹤0.01%	1131
2013 Q4	$1.78M	Buy	+21,600	New	+$1.68M	0.02%	547

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. 2,070 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.