TH
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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
2017
Q3 		– Sell
-3,800
Closed -$583K – 759
2017
Q2 		$583K Sell
3,800
-244,100
-98% -$37.4M 0.02% 525
2017
Q1 		$36.4M Sell
247,900
-150,900
-38% -$21.4M 0.26% 49
2016
Q4 		$53.5M Sell
398,800
-89,400
-18% -$11.5M 0.25% 63
2016
Q3 		$62.8M Sell
488,200
-392,000
-45% -$52.2M 0.3% 43
2016
Q2 		$112M Buy
880,200
+571,000
+185% +$75.5M 0.53% 23
2016
Q1 		$41.3M Buy
309,200
+84,700
+38% +$10.6M 0.2% 78
2015
Q4 		$29.7M Sell
224,500
-332,500
-60% -$42.3M 0.14% 102
2015
Q3 		$64.3M Buy
557,000
+184,200
+49% +$21.3M 0.27% 59
2015
Q2 		$41.4M Buy
372,800
+27,400
+8% +$3.07M 0.19% 83
2015
Q1 		$39.2M Buy
345,400
+36,600
+12% +$4.04M 0.18% 102
2014
Q4 		$32.4M Buy
308,800
+86,900
+39% +$8.44M 0.13% 120
2014
Q3 		$20.4M Sell
221,900
-90,300
-29% -$7.75M 0.08% 180
2014
Q2 		$25.3M Sell
312,200
-55,300
-15% -$4.36M 0.11% 132
2014
Q1 		$29.1M Sell
367,500
-268,000
-42% -$21.3M 0.12% 135
2013
Q4 		$52.3M Buy
635,500
+13,600
+2% +$1.06M 0.19% 66
2013
Q3 		$47.2M Buy
621,900
+271,800
+78% +$21M 0.17% 83
2013
Q2 		$27.1M Buy
+350,100
New +$26.3M 0.1% 164

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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.