Beck Capital Management’s Home Depot HD Stock Holding History

Beck 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
2017 Q3	–	Sell	-29,737	Closed	-$4.5M	–	105
2017 Q2	$4.5M	Buy	29,737 +3,508	+13%	+$538K	2.31%	13
2017 Q1	$3.85M	Sell	26,229 -504	-2%	-$71.5K	2.03%	16
2016 Q4	$3.58M	Sell	26,733 -3,740	-12%	-$482K	2.01%	17
2016 Q3	$3.92M	Sell	30,473 -1,931	-6%	-$257K	2.39%	6
2016 Q2	$4.14M	Sell	32,404 -450	-1%	-$59.5K	2.64%	4
2016 Q1	$4.38M	Buy	32,854 +16,731	+104%	+$2.09M	3.02%	5
2015 Q4	$2.13M	Buy	16,123 +1,532	+10%	+$195K	1.25%	28
2015 Q3	$1.73M	Buy	14,591 +4,606	+46%	+$533K	1.2%	31
2015 Q2	$1.11M	Buy	+9,985	New	+$1.12M	0.59%	53
2015 Q1	–	Sell	-7,020	Closed	-$209K	–	144
2014 Q4	$209K	Sell	7,020 -11,210	-61%	-$1.09M	0.12%	143
2014 Q3	$628K	Buy	18,230 +8,415	+86%	+$722K	0.44%	66
2014 Q2	$794K	Buy	9,815 +1,601	+19%	+$126K	0.53%	61
2014 Q1	$652K	Buy	8,214 +295	+4%	+$23.5K	0.5%	74
2013 Q4	$607K	Buy	+7,919	New	+$617K	0.49%	72

Other funds holding HD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return