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
-11,100
Closed -$1.7M – 761
2017
Q2 		$1.7M Sell
11,100
-651,700
-98% -$100M 0.06% 243
2017
Q1 		$97.3M Buy
662,800
+367,500
+124% +$52.1M 0.7% 14
2016
Q4 		$39.6M Sell
295,300
-131,600
-31% -$17M 0.18% 83
2016
Q3 		$54.9M Sell
426,900
-686,800
-62% -$91.5M 0.26% 51
2016
Q2 		$142M Sell
1,113,700
-17,600
-2% -$2.33M 0.67% 18
2016
Q1 		$151M Buy
1,131,300
+680,200
+151% +$84.8M 0.73% 16
2015
Q4 		$59.7M Sell
451,100
-175,300
-28% -$22.3M 0.29% 45
2015
Q3 		$72.3M Sell
626,400
-251,200
-29% -$29.1M 0.3% 50
2015
Q2 		$97.5M Buy
877,600
+348,100
+66% +$39M 0.44% 26
2015
Q1 		$60.2M Buy
529,500
+287,700
+119% +$31.7M 0.27% 48
2014
Q4 		$25.4M Sell
241,800
-418,400
-63% -$40.6M 0.1% 166
2014
Q3 		$60.6M Buy
660,200
+363,800
+123% +$31.2M 0.25% 46
2014
Q2 		$24M Sell
296,400
-20,000
-6% -$1.58M 0.11% 145
2014
Q1 		$25M Sell
316,400
-212,100
-40% -$16.9M 0.11% 156
2013
Q4 		$43.5M Sell
528,500
-219,000
-29% -$17.1M 0.16% 82
2013
Q3 		$56.7M Buy
747,500
+55,800
+8% +$4.31M 0.2% 70
2013
Q2 		$53.6M Buy
+691,700
New +$52M 0.2% 64

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.