Airain Ltd’s Home Depot HD Stock Holding History

Airain Ltd’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 Q4	–	Sell	-30,819	Closed	-$3.97M	–	739
2016 Q3	$3.97M	Sell	30,819 -64,839	-68%	-$8.64M	0.24%	121
2016 Q2	$12.2M	Buy	+95,658	New	+$12.6M	0.71%	23
2015 Q3	–	Sell	-52,374	Closed	-$5.82M	–	932
2015 Q2	$5.82M	Buy	+52,374	New	+$5.86M	0.33%	88
2014 Q4	–	Sell	-24,164	Closed	-$2.22M	–	787
2014 Q3	$2.22M	Buy	+24,164	New	+$2.07M	0.15%	190
2014 Q2	–	Sell	-7,653	Closed	-$606K	–	833
2014 Q1	$606K	Buy	+7,653	New	+$609K	0.11%	310

Other funds holding HD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's HD Position: Q4 2016 in Review

Airain Ltd sold out of Home Depot (HD) in Q4 2016, closing a stake of 30,819 shares — an estimated $3.97M sold.

Airain Ltd first reported a position in HD in Q1 2014 and held it in 5 quarters. The position peaked at $12.2M in Q2 2016. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

Airain Ltd reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 30,819 Home Depot shares in Q4 2016, an estimated $3.97M.
Airain Ltd first reported a position in Home Depot in Q1 2014 and held it in 5 quarters.
Airain Ltd's Home Depot position peaked at $12.2M in Q2 2016.
1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.