Parkwood LLC’s Home Depot HD Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-2,465	Closed	-$315K	–	500
2016 Q2	$315K	Hold	2,465	–	–	0.05%	356
2016 Q1	$329K	Sell	2,465 -2,912	-54%	-$363K	0.06%	376
2015 Q4	$711K	Sell	5,377 -19	-0.4%	-$2.42K	0.11%	112
2015 Q3	$623K	Buy	+5,396	New	+$624K	0.1%	118

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's HD Position: Q3 2016 in Review

Parkwood LLC sold out of Home Depot (HD) in Q3 2016, closing a stake of 2,465 shares — an estimated $315K sold.

Parkwood LLC first reported a position in HD in Q3 2015 and held it in 4 quarters. The position peaked at $711K in Q4 2015. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Parkwood LLC reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
Parkwood LLC sold 2,465 Home Depot shares in Q3 2016, an estimated $315K.
Parkwood LLC first reported a position in Home Depot in Q3 2015 and held it in 4 quarters.
Parkwood LLC's Home Depot position peaked at $711K in Q4 2015.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.