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Stux Capital Management’s Home Depot HD Stock Holding History

Stux Capital Management’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
2014
Q2 		$4.43M Sell
54,700
-28,100
-34% -$2.22M 0.58% 38
2014
Q1 		$6.55M Sell
82,800
-400
-0.5% -$31.8K 0.81% 24
2013
Q4 		$6.85M Buy
83,200
+33,300
+67% +$2.59M 0.81% 23
2013
Q3 		$3.79M Sell
49,900
-27,200
-35% -$2.1M 0.5% 51
2013
Q2 		$5.97M Buy
+77,100
New +$5.79M 0.75% 26

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stux Capital Management's HD Position: Q2 2014 in Review

Stux Capital Management reduced its Home Depot (HD) stake by 34% in Q2 2014, selling an estimated $2.22M and leaving 54,700 shares worth $4.43M. The position accounts for 0.58% of the portfolio, ranked #38.

Stux Capital Management first reported a position in HD in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.85M in Q4 2013. 1,342 funds tracked by Wall St. Rank hold HD as of Q2 2014.

  • Stux Capital Management held 54,700 shares of Home Depot worth $4.43M as of Q2 2014.
  • Stux Capital Management sold 28,100 Home Depot shares in Q2 2014, an estimated $2.22M.
  • Home Depot made up 0.58% of Stux Capital Management's portfolio in Q2 2014, its #38 holding.
  • Stux Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Home Depot position peaked at $6.85M in Q4 2013.
  • 1,342 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.