Spot Trading’s Home Depot HD Stock Holding History

Spot Trading’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	$3.19M	Buy	19,497 +4,470	+30%	+$685K	0.05%	480
2017 Q2	$2.31M	Buy	+15,027	New	+$2.3M	0.05%	592
2015 Q4	–	Sell	-61,997	Closed	-$7.89M	–	3800
2015 Q3	$7.16M	Buy	61,997 +16,324	+36%	+$1.89M	0.07%	351
2015 Q2	$5.08M	Sell	45,673 -4,362	-9%	-$488K	0.05%	554
2015 Q1	$5.68M	Buy	50,035 +15,883	+47%	+$1.75M	0.06%	496
2014 Q4	$3.58M	Sell	34,152 -128,382	-79%	-$12.5M	0.02%	1013
2014 Q3	$14.9M	Buy	162,534 +122,803	+309%	+$10.5M	0.07%	342
2014 Q2	$3.22M	Buy	39,731 +7,292	+22%	+$575K	0.02%	1266
2014 Q1	$2.57M	Buy	32,439 +1,296	+4%	+$103K	0.01%	1305
2013 Q4	$2.56M	Sell	31,143 -41,683	-57%	-$3.25M	0.01%	1340
2013 Q3	$5.52M	Buy	72,826 +63,502	+681%	+$4.9M	0.03%	663
2013 Q2	$722K	Buy	+9,324	New	+$701K	﹤0.01%	2155

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's HD Position: Q3 2017 in Review

Spot Trading increased its Home Depot (HD) stake by 30% in Q3 2017, buying an estimated $685K and bringing the position to 19,497 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #480.

Spot Trading first reported a position in HD in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.9M in Q3 2014. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

Spot Trading held 19,497 shares of Home Depot worth $3.19M as of Q3 2017.
Spot Trading bought 4,470 Home Depot shares in Q3 2017, an estimated $685K.
Home Depot made up 0.05% of Spot Trading's portfolio in Q3 2017, its #480 holding.
Spot Trading first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Home Depot position peaked at $14.9M in Q3 2014.
1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.