Cooperatieve Rabobank’s Home Depot HD Stock Holding History

Cooperatieve Rabobank’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 Q4	–	Sell	-2,120	Closed	-$245K	–	15
2015 Q3	$245K	Sell	2,120 -867	-29%	-$100K	1.75%	11
2015 Q2	$332K	Sell	2,987 -1,180	-28%	-$132K	1.75%	8
2015 Q1	$473K	Sell	4,167 -2,541	-38%	-$280K	2.26%	8
2014 Q4	$704K	Sell	6,708 -2,554	-28%	-$248K	1.07%	15
2014 Q3	$850K	Sell	9,262 -5,680	-38%	-$487K	1.06%	22
2014 Q2	$1.21M	Sell	14,942 -1,003	-6%	-$79.1K	1.33%	24
2014 Q1	$1.26M	Sell	15,945 -6,710	-30%	-$534K	1.17%	29
2013 Q4	$1.86M	Sell	22,655 -8,356	-27%	-$651K	1.25%	18
2013 Q3	$2.35M	Sell	31,011 -982	-3%	-$75.8K	1.07%	22
2013 Q2	$2.48M	Buy	+31,993	New	+$2.4M	0.92%	26

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 $677M AUM 27.58% 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

Cooperatieve Rabobank's HD Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of Home Depot (HD) in Q4 2015, closing a stake of 2,120 shares — an estimated $245K sold.

Cooperatieve Rabobank first reported a position in HD in Q2 2013 and held it in 10 quarters. The position peaked at $2.48M in Q2 2013. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Cooperatieve Rabobank reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 2,120 Home Depot shares in Q4 2015, an estimated $245K.
Cooperatieve Rabobank first reported a position in Home Depot in Q2 2013 and held it in 10 quarters.
Cooperatieve Rabobank's Home Depot position peaked at $2.48M in Q2 2013.
1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.