Baring International Investment’s Home Depot HD Stock Holding History

Baring International Investment’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
2014 Q2	–	Sell	-4,227	Closed	-$334K	–	139
2014 Q1	$334K	Sell	4,227 -292,213	-99%	-$23.2M	0.02%	131
2013 Q4	$24.4M	Buy	296,440 +27,576	+10%	+$2.15M	1.33%	27
2013 Q3	$20.4M	Sell	268,864 -51,721	-16%	-$3.99M	0.91%	38
2013 Q2	$24.8M	Buy	+320,585	New	+$24.1M	1.07%	29

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baring International Investment's HD Position: Q2 2014 in Review

Baring International Investment sold out of Home Depot (HD) in Q2 2014, closing a stake of 4,227 shares — an estimated $334K sold.

Baring International Investment first reported a position in HD in Q2 2013 and held it in 4 quarters. The position peaked at $24.8M in Q2 2013. 1,341 funds tracked by Wall St. Rank hold HD as of Q2 2014.

Baring International Investment reported no remaining Home Depot position as of Q2 2014 after selling out during the quarter.
Baring International Investment sold 4,227 Home Depot shares in Q2 2014, an estimated $334K.
Baring International Investment first reported a position in Home Depot in Q2 2013 and held it in 4 quarters.
Baring International Investment's Home Depot position peaked at $24.8M in Q2 2013.
1,341 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.