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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 		$7.7M Sell
47,100
-13,600
-22% -$2.09M 0.13% 156
2017
Q2 		$9.31M Buy
60,700
+22,100
+57% +$3.39M 0.18% 90
2017
Q1 		$5.67M Sell
38,600
-51,300
-57% -$7.28M 0.19% 78
2016
Q4 		$12.1M Buy
89,900
+32,900
+58% +$4.24M 0.28% 53
2016
Q3 		$7.33M Sell
57,000
-5,400
-9% -$720K 0.15% 139
2016
Q2 		$7.97M Sell
62,400
-17,800
-22% -$2.35M 0.14% 159
2016
Q1 		$10.7M Sell
80,200
-155,200
-66% -$19.3M 0.19% 108
2015
Q4 		$31.1M Buy
235,400
+110,900
+89% +$14.1M 0.32% 32
2015
Q3 		$14.4M Buy
124,500
+12,000
+11% +$1.39M 0.14% 144
2015
Q2 		$12.5M Buy
112,500
+20,600
+22% +$2.31M 0.11% 201
2015
Q1 		$10.4M Sell
91,900
-1,200
-1% -$132K 0.1% 217
2014
Q4 		$9.77M Sell
93,100
-38,200
-29% -$3.71M 0.06% 427
2014
Q3 		$12M Sell
131,300
-72,500
-36% -$6.22M 0.06% 436
2014
Q2 		$16.5M Sell
203,800
-148,400
-42% -$11.7M 0.08% 316
2014
Q1 		$27.9M Buy
352,200
+270,100
+329% +$21.5M 0.16% 115
2013
Q4 		$6.76M Buy
82,100
+52,700
+179% +$4.11M 0.04% 666
2013
Q3 		$2.23M Sell
29,400
-59,300
-67% -$4.58M 0.01% 1287
2013
Q2 		$6.87M Buy
+88,700
New +$6.66M 0.04% 544

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

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.