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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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return