Belmont Global Advisors’s Home Depot HD Stock Holding History

Belmont Global Advisors’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	-10,050	Closed	-$1.28M	–	77
2016 Q2	$1.28M	Sell	10,050 -2,000	-17%	-$264K	1.23%	12
2016 Q1	$1.61M	Buy	12,050 +6,050	+101%	+$754K	1.64%	15
2015 Q4	$793K	Buy	+6,000	New	+$763K	1.03%	29
2015 Q3	–	Sell	-4,250	Closed	-$472K	–	66
2015 Q2	$472K	Sell	4,250 -4,250	-50%	-$476K	0.52%	60
2015 Q1	$966K	Buy	+8,500	New	+$938K	0.98%	32

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

Belmont Global Advisors's HD Position: Q3 2016 in Review

Belmont Global Advisors sold out of Home Depot (HD) in Q3 2016, closing a stake of 10,050 shares — an estimated $1.28M sold.

Belmont Global Advisors first reported a position in HD in Q1 2015 and held it in 5 quarters. The position peaked at $1.61M in Q1 2016. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Belmont Global Advisors reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
Belmont Global Advisors sold 10,050 Home Depot shares in Q3 2016, an estimated $1.28M.
Belmont Global Advisors first reported a position in Home Depot in Q1 2015 and held it in 5 quarters.
Belmont Global Advisors's Home Depot position peaked at $1.61M in Q1 2016.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.