Analytic Investors’s Home Depot HD Stock Holding History

Analytic Investors’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 Q3	$13.1M	Sell	101,476 -104,181	-51%	-$13.9M	0.15%	138
2016 Q2	$26.3M	Buy	205,657 +21,644	+12%	+$2.86M	0.31%	83
2016 Q1	$24.6M	Sell	184,013 -9,112	-5%	-$1.14M	0.3%	85
2015 Q4	$25.5M	Sell	193,125 -2,463	-1%	-$313K	0.32%	84
2015 Q3	$22.6M	Buy	195,588 +77,286	+65%	+$8.94M	0.3%	82
2015 Q2	$13.1M	Buy	118,302 +15,530	+15%	+$1.74M	0.18%	115
2015 Q1	$11.7M	Sell	102,772 -162,035	-61%	-$17.9M	0.16%	123
2014 Q4	$27.8M	Buy	264,807 +259,359	+4,761%	+$25.2M	0.4%	74
2014 Q3	$500K	Sell	5,448 -29,985	-85%	-$2.57M	0.01%	458
2014 Q2	$2.87M	Buy	+35,433	New	+$2.79M	0.05%	212
2014 Q1	–	Sell	-12,547	Closed	-$1.03M	–	570
2013 Q4	$1.03M	Sell	12,547 -485,328	-97%	-$37.8M	0.02%	306
2013 Q3	$37.8M	Sell	497,875 -19,618	-4%	-$1.51M	0.61%	45
2013 Q2	$40.1M	Buy	+517,493	New	+$38.9M	0.67%	37

Other funds holding HD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Analytic Investors's HD Position: Q3 2016 in Review

Analytic Investors reduced its Home Depot (HD) stake by 51% in Q3 2016, selling an estimated $13.9M and leaving 101,476 shares worth $13.1M. The position accounts for 0.15% of the portfolio, ranked #138.

Analytic Investors first reported a position in HD in Q2 2013 and has held it in 13 quarters since. The position peaked at $40.1M in Q2 2013. 1,694 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Analytic Investors held 101,476 shares of Home Depot worth $13.1M as of Q3 2016.
Analytic Investors sold 104,181 Home Depot shares in Q3 2016, an estimated $13.9M.
Home Depot made up 0.15% of Analytic Investors's portfolio in Q3 2016, its #138 holding.
Analytic Investors first reported a position in Home Depot in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Home Depot position peaked at $40.1M in Q2 2013.
1,694 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.