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Sculptor Capital’s Home Depot HD Stock Holding History

Sculptor Capital’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
2017
Q2 		– Sell
-1,940,626
Closed -$298M – 354
2017
Q1 		$285M Buy
1,940,626
+888,164
+84% +$126M 1.62% 11
2016
Q4 		$141M Buy
+1,052,462
New +$136M 0.99% 35
2015
Q1 		– Sell
-61,842
Closed -$6.49M – 576
2014
Q4 		$6.49M Buy
61,842
+2,900
+5% +$282K 0.02% 419
2014
Q3 		$5.41M Buy
+58,942
New +$5.06M 0.02% 505
2014
Q2 		– Sell
-78,542
Closed -$6.2M – 796
2014
Q1 		$6.21M Sell
78,542
-38,891
-33% -$3.09M 0.02% 463
2013
Q4 		$9.67M Buy
+117,433
New +$9.15M 0.02% 460

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sculptor Capital's HD Position: Q2 2017 in Review

Sculptor Capital sold out of Home Depot (HD) in Q2 2017, closing a stake of 1,940,626 shares — an estimated $298M sold.

Sculptor Capital first reported a position in HD in Q4 2013 and held it in 6 quarters. The position peaked at $285M in Q1 2017. 1,843 funds tracked by Wall St. Rank hold HD as of Q2 2017.

  • Sculptor Capital reported no remaining Home Depot position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 1,940,626 Home Depot shares in Q2 2017, an estimated $298M.
  • Sculptor Capital first reported a position in Home Depot in Q4 2013 and held it in 6 quarters.
  • Sculptor Capital's Home Depot position peaked at $285M in Q1 2017.
  • 1,843 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.