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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 		$26.9M Buy
164,400
+108,000
+191% +$16.6M 0.46% 16
2017
Q2 		$8.65M Buy
56,400
+51,200
+985% +$7.85M 0.17% 109
2017
Q1 		$764K Buy
5,200
+3,900
+300% +$553K 0.03% 929
2016
Q4 		$174K Buy
1,300
+200
+18% +$25.8K ﹤0.01% 1992
2016
Q3 		$142K Buy
1,100
+300
+38% +$40K ﹤0.01% 2281
2016
Q2 		$102K Sell
800
-500
-38% -$66.1K ﹤0.01% 2525
2016
Q1 		$173K Sell
1,300
-53,200
-98% -$6.63M ﹤0.01% 2292
2015
Q4 		$7.21M Sell
54,500
-89,000
-62% -$11.3M 0.08% 347
2015
Q3 		$16.6M Buy
143,500
+42,000
+41% +$4.86M 0.16% 114
2015
Q2 		$11.3M Buy
101,500
+54,700
+117% +$6.12M 0.1% 227
2015
Q1 		$5.32M Sell
46,800
-39,400
-46% -$4.35M 0.05% 531
2014
Q4 		$9.05M Sell
86,200
-65,900
-43% -$6.4M 0.06% 470
2014
Q3 		$14M Sell
152,100
-139,800
-48% -$12M 0.07% 370
2014
Q2 		$23.6M Buy
291,900
+42,600
+17% +$3.36M 0.11% 195
2014
Q1 		$19.7M Buy
249,300
+112,900
+83% +$8.98M 0.11% 196
2013
Q4 		$11.2M Sell
136,400
-2,400
-2% -$187K 0.06% 388
2013
Q3 		$10.5M Sell
138,800
-26,100
-16% -$2.01M 0.07% 347
2013
Q2 		$12.8M Buy
+164,900
New +$12.4M 0.08% 264

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.