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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
Q3 		– Sell
-1,500,000
Closed -$230M – 377
2017
Q2 		$230M Buy
+1,500,000
New +$230M 1.22% 17
2017
Q1 		– Sell
-2,910,300
Closed -$390M – 357
2016
Q4 		$390M Buy
+2,910,300
New +$375M 2.72% 4
2014
Q4 		– Sell
-13,200
Closed -$1.21M – 786
2014
Q3 		$1.21M Sell
13,200
-134,900
-91% -$11.6M ﹤0.01% 652
2014
Q2 		$12M Sell
148,100
-3,700
-2% -$292K 0.04% 368
2014
Q1 		$12M Sell
151,800
-108,700
-42% -$8.65M 0.04% 349
2013
Q4 		$21.4M Sell
260,500
-463,600
-64% -$36.1M 0.06% 327
2013
Q3 		$54.9M Buy
724,100
+51,300
+8% +$3.96M 0.16% 185
2013
Q2 		$52.1M Buy
+672,800
New +$50.6M 0.16% 175

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.