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Strategic Capital Alternatives’s Home Depot HD Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-579
Closed -$65K – 372
2015
Q2 		$65K Sell
579
-56
-9% -$6.27K 0.02% 274
2015
Q1 		$72K Buy
+635
New +$70K 0.02% 222
2014
Q4 		– Sell
-583
Closed -$53K – 194
2014
Q3 		$53K Buy
+583
New +$50K 0.02% 226

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Capital Alternatives's HD Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Home Depot (HD) in Q3 2015, closing a stake of 579 shares — an estimated $65K sold.

Strategic Capital Alternatives first reported a position in HD in Q3 2014 and held it in 3 quarters. The position peaked at $72K in Q1 2015. 1,598 funds tracked by Wall St. Rank hold HD as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Home Depot position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 579 Home Depot shares in Q3 2015, an estimated $65K.
  • Strategic Capital Alternatives first reported a position in Home Depot in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Home Depot position peaked at $72K in Q1 2015.
  • 1,598 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.