BlackRock Advisors’s Home Depot HD Stock Holding History

BlackRock 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 Q4	$696M	Sell	5,193,205 -1,069,901	-17%	-$138M	0.71%	24
2016 Q3	$806M	Sell	6,263,106 -87,562	-1%	-$11.7M	0.83%	22
2016 Q2	$811M	Sell	6,350,668 -632,463	-9%	-$83.6M	0.82%	20
2016 Q1	$932M	Sell	6,983,131 -483,042	-6%	-$60.2M	0.98%	15
2015 Q4	$987M	Sell	7,466,173 -366,335	-5%	-$46.6M	1.05%	12
2015 Q3	$905M	Sell	7,832,508 -963,216	-11%	-$111M	0.97%	17
2015 Q2	$977M	Sell	8,795,724 -320,733	-4%	-$35.9M	1.02%	12
2015 Q1	$1.04B	Sell	9,116,457 -1,017,440	-10%	-$112M	1.06%	10
2014 Q4	$1.06B	Sell	10,133,897 -390,631	-4%	-$37.9M	1.07%	11
2014 Q3	$966M	Buy	10,524,528 +374,942	+4%	+$32.2M	0.96%	14
2014 Q2	$822M	Buy	10,149,586 +474,952	+5%	+$37.5M	0.78%	26
2014 Q1	$766M	Sell	9,674,634 -12,997	-0.1%	-$1.03M	0.75%	26
2013 Q4	$798M	Sell	9,687,631 -7,188	-0.1%	-$560K	0.77%	25
2013 Q3	$735M	Sell	9,694,819 -2,242,859	-19%	-$173M	0.74%	21
2013 Q2	$925M	Buy	+11,937,678	New	+$897M	0.97%	13

Other funds holding HD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's HD Position: Q4 2016 in Review

BlackRock Advisors reduced its Home Depot (HD) stake by 17% in Q4 2016, selling an estimated $138M and leaving 5,193,205 shares worth $696M. The position accounts for 0.71% of the portfolio, ranked #24.

BlackRock Advisors first reported a position in HD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.06B in Q4 2014. 1,757 funds tracked by Wall St. Rank hold HD as of Q4 2016.

BlackRock Advisors held 5,193,205 shares of Home Depot worth $696M as of Q4 2016.
BlackRock Advisors sold 1,069,901 Home Depot shares in Q4 2016, an estimated $138M.
Home Depot made up 0.71% of BlackRock Advisors's portfolio in Q4 2016, its #24 holding.
BlackRock Advisors first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Home Depot position peaked at $1.06B in Q4 2014.
1,757 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.