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
2016 Q1	–	Sell	-52,900	Closed	-$7M	–	3172
2015 Q4	$7M	Sell	52,900 -12,100	-19%	-$1.54M	0.12%	91
2015 Q3	$7.51M	Buy	65,000 +31,300	+93%	+$3.62M	0.12%	89
2015 Q2	$3.75M	Buy	33,700 +11,600	+52%	+$1.3M	0.07%	208
2015 Q1	$2.51M	Sell	22,100 -39,300	-64%	-$4.33M	0.05%	291
2014 Q4	$6.45M	Sell	61,400 -52,800	-46%	-$5.13M	0.11%	98
2014 Q3	$10.5M	Buy	114,200 +32,800	+40%	+$2.81M	0.2%	52
2014 Q2	$6.59M	Buy	81,400 +40,700	+100%	+$3.21M	0.1%	121
2014 Q1	$3.22M	Sell	40,700 -28,600	-41%	-$2.27M	0.04%	434
2013 Q4	$5.71M	Buy	69,300 +26,100	+60%	+$2.03M	0.06%	198
2013 Q3	$3.28M	Buy	+43,200	New	+$3.33M	0.04%	365

Other funds holding HD

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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.