VKH
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Virtu KCG Holdings’s Home Depot HD Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.05M Sell
6,820
-15,414
-69% -$2.36M 0.03% 547
2017
Q1 		$3.27M Buy
22,234
+4,891
+28% +$694K 0.09% 127
2016
Q4 		$2.33M Buy
17,343
+9,610
+124% +$1.24M 0.06% 249
2016
Q3 		$995K Sell
7,733
-14,311
-65% -$1.91M 0.02% 706
2016
Q2 		$2.81M Buy
22,044
+15,136
+219% +$2M 0.06% 196
2016
Q1 		$922K Buy
6,908
+3,116
+82% +$388K 0.03% 650
2015
Q4 		$501K Sell
3,792
-12,365
-77% -$1.57M 0.01% 1542
2015
Q3 		$1.87M Buy
16,157
+14,325
+782% +$1.66M 0.03% 489
2015
Q2 		$204K Sell
1,832
-49,582
-96% -$5.55M ﹤0.01% 2571
2015
Q1 		$5.84M Buy
+51,414
New +$5.67M 0.12% 94
2014
Q4 		– Sell
-34,001
Closed -$3.3M – 3927
2014
Q3 		$3.12M Sell
34,001
-5,089
-13% -$437K 0.06% 267
2014
Q2 		$3.17M Sell
39,090
-11,048
-22% -$871K 0.05% 312
2014
Q1 		$3.97M Buy
50,138
+24,298
+94% +$1.93M 0.05% 349
2013
Q4 		$2.13M Buy
25,840
+5,804
+29% +$452K 0.02% 623
2013
Q3 		$1.52M Buy
+20,036
New +$1.55M 0.02% 811

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's HD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Home Depot (HD) stake by 69% in Q2 2017, selling an estimated $2.36M and leaving 6,820 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #547.

Virtu KCG Holdings first reported a position in HD in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.84M in Q1 2015. 1,843 funds tracked by Wall St. Rank hold HD as of Q2 2017.

  • Virtu KCG Holdings held 6,820 shares of Home Depot worth $1.05M as of Q2 2017.
  • Virtu KCG Holdings sold 15,414 Home Depot shares in Q2 2017, an estimated $2.36M.
  • Home Depot made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #547 holding.
  • Virtu KCG Holdings first reported a position in Home Depot in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Home Depot position peaked at $5.84M in Q1 2015.
  • 1,843 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.