Cascabel Management’s Home Depot HD Stock Holding History

Cascabel 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
2015 Q3	–	Sell	-3,000	Closed	-$333K	–	24
2015 Q2	$333K	Buy	+3,000	New	+$336K	10.44%	3

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cascabel Management's HD Position: Q3 2015 in Review

Cascabel Management sold out of Home Depot (HD) in Q3 2015, closing a stake of 3,000 shares — an estimated $333K sold.

Cascabel Management first reported a position in HD in Q2 2015 and held it in 1 quarter. The position peaked at $333K in Q2 2015. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Cascabel Management reported no remaining Home Depot position as of Q3 2015 after selling out during the quarter.
Cascabel Management sold 3,000 Home Depot shares in Q3 2015, an estimated $333K.
Cascabel Management first reported a position in Home Depot in Q2 2015 and held it in 1 quarter.
Cascabel Management's Home Depot position peaked at $333K in Q2 2015.
1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.