Apertura Capital’s Home Depot HD Stock Holding History

Apertura 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
2016 Q3	–	Sell	-6,200	Closed	-$792K	–	49
2016 Q2	$792K	Buy	+6,200	New	+$820K	1.23%	28

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

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 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

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

Apertura Capital's HD Position: Q3 2016 in Review

Apertura Capital sold out of Home Depot (HD) in Q3 2016, closing a stake of 6,200 shares — an estimated $792K sold.

Apertura Capital first reported a position in HD in Q2 2016 and held it in 1 quarter. The position peaked at $792K in Q2 2016. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Apertura Capital reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
Apertura Capital sold 6,200 Home Depot shares in Q3 2016, an estimated $792K.
Apertura Capital first reported a position in Home Depot in Q2 2016 and held it in 1 quarter.
Apertura Capital's Home Depot position peaked at $792K in Q2 2016.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Apertura Capital's 13F filing for Q3 2016, filed 14 Nov 2016.