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Sprott Inc’s Home Depot HD Stock Holding History

Sprott Inc’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
-69,100
Closed -$10.6M – 132
2017
Q2 		$10.6M Sell
69,100
-4,000
-5% -$614K 0.39% 35
2017
Q1 		$10.7M Sell
73,100
-300
-0.4% -$42.5K 0.45% 47
2016
Q4 		$9.84M Sell
73,400
-3,000
-4% -$387K 0.84% 43
2016
Q3 		$9.83M Buy
76,400
+600
+0.8% +$80K 0.35% 59
2016
Q2 		$9.68M Buy
75,800
+70,900
+1,447% +$9.38M 0.5% 59
2016
Q1 		$654K Buy
+4,900
New +$611K 0.05% 122

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

Sprott Inc's HD Position: Q3 2017 in Review

Sprott Inc sold out of Home Depot (HD) in Q3 2017, closing a stake of 69,100 shares — an estimated $10.6M sold.

Sprott Inc first reported a position in HD in Q1 2016 and held it in 6 quarters. The position peaked at $10.7M in Q1 2017. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Sprott Inc reported no remaining Home Depot position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 69,100 Home Depot shares in Q3 2017, an estimated $10.6M.
  • Sprott Inc first reported a position in Home Depot in Q1 2016 and held it in 6 quarters.
  • Sprott Inc's Home Depot position peaked at $10.7M in Q1 2017.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.