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PT Asset Management’s Home Depot HD Stock Holding History

PT Asset 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
2016
Q3 		– Sell
-5,800
Closed -$741K – 226
2016
Q2 		$741K Hold
5,800
– – 0.12% 144
2016
Q1 		$774K Sell
5,800
-15,000
-72% -$1.87M 0.2% 141
2015
Q4 		$2.75M Buy
20,800
+15,000
+259% +$1.91M 0.52% 60
2015
Q3 		$670K Buy
+5,800
New +$671K 0.16% 141

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PT Asset Management's HD Position: Q3 2016 in Review

PT Asset Management sold out of Home Depot (HD) in Q3 2016, closing a stake of 1,600 shares — an estimated $213K sold.

PT Asset Management first reported a position in HD in Q3 2015 and held it in 2 quarters. The position peaked at $204K in Q2 2016. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

  • PT Asset Management reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
  • PT Asset Management sold 1,600 Home Depot shares in Q3 2016, an estimated $213K.
  • PT Asset Management first reported a position in Home Depot in Q3 2015 and held it in 2 quarters.
  • PT Asset Management's Home Depot position peaked at $204K in Q2 2016.
  • 1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.