361 Capital’s Home Depot HD Stock Holding History

361 Capital’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 Q1	–	Sell	-9,783	Closed	-$1.85M	–	301
2017 Q4	$1.85M	Sell	9,783 -7,820	-44%	-$1.35M	0.46%	120
2017 Q3	$2.88M	Sell	17,603 -17,759	-50%	-$2.72M	0.55%	50
2017 Q2	$5.42M	Buy	35,362 +4,435	+14%	+$680K	0.92%	47
2017 Q1	$4.54M	Buy	30,927 +4,828	+18%	+$685K	0.97%	50
2016 Q4	$3.5M	Buy	+26,099	New	+$3.36M	0.83%	54

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

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

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

361 Capital's HD Position: Q1 2018 in Review

361 Capital sold out of Home Depot (HD) in Q1 2018, closing a stake of 9,783 shares — an estimated $1.85M sold.

361 Capital first reported a position in HD in Q4 2016 and held it in 5 quarters. The position peaked at $5.42M in Q2 2017. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

361 Capital reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
361 Capital sold 9,783 Home Depot shares in Q1 2018, an estimated $1.85M.
361 Capital first reported a position in Home Depot in Q4 2016 and held it in 5 quarters.
361 Capital's Home Depot position peaked at $5.42M in Q2 2017.
2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.