Blue Rock Advisors’s Home Depot HD Stock Holding History

Blue Rock 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
2017 Q3	–	Sell	-19,861	Closed	-$3.05M	–	71
2017 Q2	$3.05M	Buy	19,861 +13,061	+192%	+$2M	4.6%	3
2017 Q1	$998K	Buy	+6,800	New	+$964K	4.56%	10

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Blue Rock Advisors's HD Position: Q3 2017 in Review

Blue Rock Advisors sold out of Home Depot (HD) in Q3 2017, closing a stake of 19,861 shares — an estimated $3.05M sold.

Blue Rock Advisors first reported a position in HD in Q1 2017 and held it in 2 quarters. The position peaked at $3.05M in Q2 2017. 1,855 funds tracked by Wall St. Rank hold HD as of Q3 2017.

Blue Rock Advisors reported no remaining Home Depot position as of Q3 2017 after selling out during the quarter.
Blue Rock Advisors sold 19,861 Home Depot shares in Q3 2017, an estimated $3.05M.
Blue Rock Advisors first reported a position in Home Depot in Q1 2017 and held it in 2 quarters.
Blue Rock Advisors's Home Depot position peaked at $3.05M in Q2 2017.
1,855 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.