Bolton LP’s Home Depot HD Stock Holding History

Bolton LP’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 Q1	–	Sell	-186	Closed	-$90K	–	205
2013 Q4	$90K	Buy	186 +102	+121%	+$7.95K	0.02%	185
2013 Q3	$94K	Buy	+84	New	+$6.48K	0.03%	179

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

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

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

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

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

Bolton LP's HD Position: Q4 2013 in Review

Bolton LP sold out of Home Depot (HD) in Q4 2013, closing a stake of 963 shares — an estimated $75K sold.

Bolton LP first reported a position in HD in Q3 2013 and held it in 1 quarter. The position peaked at $73K in Q3 2013. 1,321 funds tracked by Wall St. Rank hold HD as of Q4 2013.

Bolton LP reported no remaining Home Depot position as of Q4 2013 after selling out during the quarter.
Bolton LP sold 963 Home Depot shares in Q4 2013, an estimated $75K.
Bolton LP first reported a position in Home Depot in Q3 2013 and held it in 1 quarter.
Bolton LP's Home Depot position peaked at $73K in Q3 2013.
1,321 funds tracked by Wall St. Rank held Home Depot as of Q4 2013.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.