Cupps Capital Management’s Home Depot HD Stock Holding History

Cupps Capital 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	$3K	Sell	28 -3,321	-99%	-$443K	﹤0.01%	162
2016 Q2	$427K	Sell	3,349 -1,129	-25%	-$149K	0.11%	146
2016 Q1	$597K	Buy	4,478 +889	+25%	+$111K	0.11%	144
2015 Q4	$474K	Sell	3,589 -1,881	-34%	-$239K	0.07%	127
2015 Q3	$631K	Buy	5,470 +2,256	+70%	+$261K	0.08%	126
2015 Q2	$357K	Sell	3,214 -982	-23%	-$110K	0.03%	141
2015 Q1	$476K	Sell	4,196 -1,610	-28%	-$178K	0.04%	150
2014 Q4	$609K	Sell	5,806 -540	-9%	-$52.5K	0.05%	154
2014 Q3	$582K	Buy	6,346 +3,500	+123%	+$300K	0.05%	151
2014 Q2	$230K	Buy	2,846 +105	+4%	+$8.28K	0.02%	166
2014 Q1	$216K	Buy	2,741 +220	+9%	+$17.5K	0.02%	151
2013 Q4	$207K	Buy	2,521 +1,040	+70%	+$81K	0.01%	145
2013 Q3	$112K	Sell	1,481 -2,440	-62%	-$188K	0.01%	147
2013 Q2	$303K	Buy	+3,921	New	+$295K	0.02%	138

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

Cupps Capital Management's HD Position: Q3 2016 in Review

Cupps Capital Management reduced its Home Depot (HD) stake by 99% in Q3 2016, selling an estimated $443K and leaving 28 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Cupps Capital Management first reported a position in HD in Q2 2013 and has held it in 14 quarters since. The position peaked at $631K in Q3 2015. 1,692 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Cupps Capital Management held 28 shares of Home Depot worth $3K as of Q3 2016.
Cupps Capital Management sold 3,321 Home Depot shares in Q3 2016, an estimated $443K.
Home Depot made up ﹤0.01% of Cupps Capital Management's portfolio in Q3 2016, its #162 holding.
Cupps Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 14 quarters since.
Cupps Capital Management's Home Depot position peaked at $631K in Q3 2015.
1,692 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.