American Capital Management’s Home Depot HD Stock Holding History

American Capital Management’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
2019 Q1	–	Sell	-10,127	Closed	-$1.74M	–	72
2018 Q4	$1.74M	Sell	10,127 -28	-0.3%	-$5.02K	0.09%	62
2018 Q3	$2.1M	Sell	10,155 -2,882	-22%	-$580K	0.09%	62
2018 Q2	$2.54M	Hold	13,037	–	–	0.13%	60
2018 Q1	$2.32M	Sell	13,037 -6,829	-34%	-$1.28M	0.13%	59
2017 Q4	$3.77M	Sell	19,866 -625	-3%	-$108K	0.23%	51
2017 Q3	$3.35M	Sell	20,491 -3,048	-13%	-$467K	0.21%	53
2017 Q2	$3.61M	Sell	23,539 -1,147	-5%	-$176K	0.23%	54
2017 Q1	$3.63M	Sell	24,686 -8,028	-25%	-$1.14M	0.26%	54
2016 Q4	$4.39M	Sell	32,714 -1,150	-3%	-$148K	0.34%	54
2016 Q3	$4.36M	Buy	+33,864	New	+$4.51M	0.33%	54
2016 Q2	–	Sell	-39,404	Closed	-$5.26M	–	138
2016 Q1	$5.26M	Sell	39,404 -135	-0.3%	-$16.8K	0.46%	53
2015 Q4	$5.23M	Buy	+39,539	New	+$5.03M	0.46%	52

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Capital Management's HD Position: Q1 2019 in Review

American Capital Management sold out of Home Depot (HD) in Q1 2019, closing a stake of 10,127 shares — an estimated $1.74M sold.

American Capital Management first reported a position in HD in Q4 2015 and held it in 12 quarters. The position peaked at $5.26M in Q1 2016. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

American Capital Management reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
American Capital Management sold 10,127 Home Depot shares in Q1 2019, an estimated $1.74M.
American Capital Management first reported a position in Home Depot in Q4 2015 and held it in 12 quarters.
American Capital Management's Home Depot position peaked at $5.26M in Q1 2016.
2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on American Capital Management's 13F filing for Q1 2019, filed 14 May 2019.