Capital Growth Management’s Home Depot HD Stock Holding History

Capital Growth 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 Q1	–	Sell	-150,000	Closed	-$19.8M	–	62
2015 Q4	$19.8M	Sell	150,000 -30,000	-17%	-$3.82M	0.67%	32
2015 Q3	$20.8M	Sell	180,000 -40,000	-18%	-$4.63M	0.67%	35
2015 Q2	$24.4M	Sell	220,000 -590,000	-73%	-$66.1M	0.7%	38
2015 Q1	$92M	Buy	+810,000	New	+$89.3M	2.52%	11
2013 Q3	–	Sell	-360,000	Closed	-$27.9M	–	74
2013 Q2	$27.9M	Buy	+360,000	New	+$27.1M	0.74%	35

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

Capital Growth Management's HD Position: Q1 2016 in Review

Capital Growth Management sold out of Home Depot (HD) in Q1 2016, closing a stake of 150,000 shares — an estimated $19.8M sold.

Capital Growth Management first reported a position in HD in Q2 2013 and held it in 5 quarters. The position peaked at $92M in Q1 2015. 1,696 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Capital Growth Management reported no remaining Home Depot position as of Q1 2016 after selling out during the quarter.
Capital Growth Management sold 150,000 Home Depot shares in Q1 2016, an estimated $19.8M.
Capital Growth Management first reported a position in Home Depot in Q2 2013 and held it in 5 quarters.
Capital Growth Management's Home Depot position peaked at $92M in Q1 2015.
1,696 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.