Apex Capital Management’s Home Depot HD Stock Holding History

Apex 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
2016 Q1	$688K	Hold	5,156	–	–	0.02%	217
2015 Q4	$682K	Buy	5,156 +10	+0.2%	+$1.27K	0.02%	195
2015 Q3	$594K	Buy	5,146 +21	+0.4%	+$2.43K	0.01%	202
2015 Q2	$570K	Sell	5,125 -2	-0%	-$224	0.01%	215
2015 Q1	$582K	Buy	5,127 +2	+0%	+$221	0.01%	210
2014 Q4	$538K	Hold	5,125	–	–	0.01%	211
2014 Q3	$470K	Buy	5,125 +39	+0.8%	+$3.35K	0.01%	213
2014 Q2	$412K	Sell	5,086 -150	-3%	-$11.8K	0.01%	236
2014 Q1	$414K	Hold	5,236	–	–	0.01%	228
2013 Q4	$431K	Hold	5,236	–	–	0.02%	214
2013 Q3	$397K	Hold	5,236	–	–	0.02%	203
2013 Q2	$406K	Buy	+5,236	New	+$393K	0.02%	190

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

Apex Capital Management's HD Position: Q1 2016 in Review

Apex Capital Management held its Home Depot (HD) position steady in Q1 2016 at 5,156 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #217.

Apex Capital Management first reported a position in HD in Q2 2013 and has held it in 12 quarters since. 1,696 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Apex Capital Management held 5,156 shares of Home Depot worth $688K as of Q1 2016.
Apex Capital Management left its Home Depot share count unchanged in Q1 2016.
Home Depot made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #217 holding.
Apex Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
1,696 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.