Timber Hill’s Home Depot HD Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-8,035	Closed	-$1.43M	–	153
2018 Q1	$1.43M	Sell	8,035 -25,921	-76%	-$4.86M	0.22%	100
2017 Q4	$6.44M	Buy	+33,956	New	+$5.86M	0.42%	36
2017 Q3	–	Sell	-25,550	Closed	-$3.92M	–	760
2017 Q2	$3.92M	Buy	+25,550	New	+$3.92M	0.15%	104
2016 Q1	–	Sell	-8,726	Closed	-$1.09M	–	2177
2015 Q4	$1.15M	Sell	8,726 -26,355	-75%	-$3.35M	0.01%	1260
2015 Q3	$4.05M	Sell	35,081 -55,478	-61%	-$6.42M	0.02%	648
2015 Q2	$10.1M	Buy	90,559 +28,073	+45%	+$3.14M	0.05%	348
2015 Q1	$7.1M	Buy	+62,486	New	+$6.89M	0.03%	440
2014 Q3	–	Sell	-20,933	Closed	-$1.8M	–	2683
2014 Q2	$1.7M	Sell	20,933 -73,052	-78%	-$5.76M	0.01%	1284
2014 Q1	$7.44M	Buy	+93,985	New	+$7.48M	0.03%	460

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's HD Position: Q2 2018 in Review

Timber Hill sold out of Home Depot (HD) in Q2 2018, closing a stake of 8,035 shares — an estimated $1.43M sold.

Timber Hill first reported a position in HD in Q1 2014 and held it in 9 quarters. The position peaked at $10.1M in Q2 2015. 2,128 funds tracked by Wall St. Rank hold HD as of Q2 2018.

Timber Hill reported no remaining Home Depot position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 8,035 Home Depot shares in Q2 2018, an estimated $1.43M.
Timber Hill first reported a position in Home Depot in Q1 2014 and held it in 9 quarters.
Timber Hill's Home Depot position peaked at $10.1M in Q2 2015.
2,128 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.