BRC Investment Management’s Home Depot HD Stock Holding History

BRC Investment 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
2016 Q3	$4M	Sell	31,053 -51,849	-63%	-$6.91M	0.67%	49
2016 Q2	$10.6M	Sell	82,902 -8,968	-10%	-$1.19M	1.84%	14
2016 Q1	$12.3M	Sell	91,870 -2,432	-3%	-$303K	1.82%	29
2015 Q4	$12.5M	Sell	94,302 -9,209	-9%	-$1.17M	1.83%	26
2015 Q3	$12M	Sell	103,511 -4,711	-4%	-$545K	1.84%	27
2015 Q2	$12M	Buy	+108,222	New	+$12.1M	1.66%	31
2014 Q2	–	Sell	-149,979	Closed	-$11.9M	–	155
2014 Q1	$11.9M	Sell	149,979 -1,746	-1%	-$139K	1.87%	30
2013 Q4	$12.5M	Sell	151,725 -37,381	-20%	-$2.91M	2.04%	29
2013 Q3	$14.3M	Sell	189,106 -15,744	-8%	-$1.22M	2.18%	24
2013 Q2	$15.9M	Buy	+204,850	New	+$15.4M	2.85%	5

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

BRC Investment Management's HD Position: Q3 2016 in Review

BRC Investment Management reduced its Home Depot (HD) stake by 63% in Q3 2016, selling an estimated $6.91M and leaving 31,053 shares worth $4M. The position accounts for 0.67% of the portfolio, ranked #49.

BRC Investment Management first reported a position in HD in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.9M in Q2 2013. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

BRC Investment Management held 31,053 shares of Home Depot worth $4M as of Q3 2016.
BRC Investment Management sold 51,849 Home Depot shares in Q3 2016, an estimated $6.91M.
Home Depot made up 0.67% of BRC Investment Management's portfolio in Q3 2016, its #49 holding.
BRC Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 10 quarters since.
BRC Investment Management's Home Depot position peaked at $15.9M in Q2 2013.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.