Price Capital Management’s Home Depot HD Stock Holding History

Price Capital Management’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 Q3	–	Sell	-6,857	Closed	-$1.34M	–	98
2018 Q2	$1.34M	Buy	+6,857	New	+$1.28M	0.66%	4
2018 Q1	–	Sell	-500	Closed	-$95K	–	50
2017 Q4	$95K	Buy	+500	New	+$86.3K	0.03%	140
2015 Q4	–	Sell	-7,140	Closed	-$825K	–	41
2015 Q3	$825K	Buy	+7,140	New	+$826K	1.01%	38
2015 Q2	–	Sell	-10,800	Closed	-$1.23M	–	102
2015 Q1	$1.23M	Buy	+10,800	New	+$1.19M	0.76%	15

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Price Capital Management's HD Position: Q3 2018 in Review

Price Capital Management sold out of Home Depot (HD) in Q3 2018, closing a stake of 6,857 shares — an estimated $1.34M sold.

Price Capital Management first reported a position in HD in Q1 2015 and held it in 4 quarters. The position peaked at $1.34M in Q2 2018. 2,144 funds tracked by Wall St. Rank hold HD as of Q3 2018.

Price Capital Management reported no remaining Home Depot position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 6,857 Home Depot shares in Q3 2018, an estimated $1.34M.
Price Capital Management first reported a position in Home Depot in Q1 2015 and held it in 4 quarters.
Price Capital Management's Home Depot position peaked at $1.34M in Q2 2018.
2,144 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.