Constellation Investments’s Home Depot HD Stock Holding History

Constellation Investments’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	$3.8M	Buy	28,500 +700	+3%	+$87.2K	0.7%	28
2015 Q4	$3.68M	Buy	27,800 +200	+0.7%	+$25.4K	0.69%	30
2015 Q3	$3.19M	Sell	27,600 -300	-1%	-$34.7K	0.66%	31
2015 Q2	$3.1M	Hold	27,900	–	–	0.59%	37
2015 Q1	$3.17M	Buy	27,900 +1,200	+4%	+$132K	0.61%	34
2014 Q4	$2.8M	Buy	26,700 +600	+2%	+$58.3K	0.57%	36
2014 Q3	$2.39M	Hold	26,100	–	–	0.53%	41
2014 Q2	$2.11M	Sell	26,100 -300	-1%	-$23.7K	0.49%	45
2014 Q1	$2.09M	Buy	26,400 +500	+2%	+$39.8K	0.51%	46
2013 Q4	$2.13M	Buy	25,900 +1,500	+6%	+$117K	0.54%	45
2013 Q3	$1.85M	Buy	24,400 +1,000	+4%	+$77.2K	0.57%	44
2013 Q2	$1.81M	Buy	+23,400	New	+$1.76M	0.63%	38

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

Constellation Investments's HD Position: Q1 2016 in Review

Constellation Investments increased its Home Depot (HD) stake by 2.5% in Q1 2016, buying an estimated $87.2K and bringing the position to 28,500 shares worth $3.8M. The position accounts for 0.7% of the portfolio, ranked #28.

Constellation Investments first reported a position in HD in Q2 2013 and has held it in 12 quarters since. 1,696 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Constellation Investments held 28,500 shares of Home Depot worth $3.8M as of Q1 2016.
Constellation Investments bought 700 Home Depot shares in Q1 2016, an estimated $87.2K.
Home Depot made up 0.7% of Constellation Investments's portfolio in Q1 2016, its #28 holding.
Constellation Investments first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
1,696 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.