MSU
HD icon

Maple Securities USA’s Home Depot HD Stock Holding History

Maple Securities USA’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
2015
Q4 		– Sell
-36,881
Closed -$4.26M – 17
2015
Q3 		$4.26M Sell
36,881
-2
-0% -$231 0.54% 9
2015
Q2 		$4.1M Sell
36,883
-53,387
-59% -$5.98M 0.39% 18
2015
Q1 		$10.3M Buy
90,270
+3,079
+4% +$340K 0.86% 12
2014
Q4 		$9.15M Buy
+87,191
New +$8.47M 0.72% 18
2014
Q3 		– Sell
-3,624
Closed -$293K – 260
2014
Q2 		$293K Sell
3,624
-11,929
-77% -$941K 0.03% 162
2014
Q1 		$1.23M Buy
15,553
+1,303
+9% +$104K 0.11% 46
2013
Q4 		$1.17M Sell
14,250
-73,675
-84% -$5.74M 0.09% 99
2013
Q3 		$6.67M Buy
87,925
+25,356
+41% +$1.96M 0.53% 29
2013
Q2 		$4.85M Buy
+62,569
New +$4.7M 0.44% 40

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Maple Securities USA's HD Position: Q4 2015 in Review

Maple Securities USA sold out of Home Depot (HD) in Q4 2015, closing a stake of 36,881 shares — an estimated $4.26M sold.

Maple Securities USA first reported a position in HD in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q1 2015. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

  • Maple Securities USA reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
  • Maple Securities USA sold 36,881 Home Depot shares in Q4 2015, an estimated $4.26M.
  • Maple Securities USA first reported a position in Home Depot in Q2 2013 and held it in 9 quarters.
  • Maple Securities USA's Home Depot position peaked at $10.3M in Q1 2015.
  • 1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.