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Lucus Advisors’s Home Depot HD Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-1,915
Closed -$253K – 310
2015
Q4 		$253K Sell
1,915
-2,016
-51% -$256K 0.15% 281
2015
Q3 		$454K Sell
3,931
-617
-14% -$71.4K 0.25% 104
2015
Q2 		$505K Buy
+4,548
New +$509K 0.24% 118

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

Lucus Advisors's HD Position: Q1 2016 in Review

Lucus Advisors sold out of Home Depot (HD) in Q1 2016, closing a stake of 1,915 shares — an estimated $253K sold.

Lucus Advisors first reported a position in HD in Q2 2015 and held it in 3 quarters. The position peaked at $505K in Q2 2015. 1,696 funds tracked by Wall St. Rank hold HD as of Q1 2016.

  • Lucus Advisors reported no remaining Home Depot position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 1,915 Home Depot shares in Q1 2016, an estimated $253K.
  • Lucus Advisors first reported a position in Home Depot in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's Home Depot position peaked at $505K in Q2 2015.
  • 1,696 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.