Curian Capital’s Home Depot HD Stock Holding History

Curian Capital’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	-80,009	Closed	-$10.6M	–	170
2015 Q4	$10.6M	Sell	80,009 -163,007	-67%	-$20.7M	0.78%	19
2015 Q3	$28.1M	Sell	243,016 -129,739	-35%	-$15M	0.75%	22
2015 Q2	$41.4M	Buy	372,755 +10,269	+3%	+$1.15M	0.7%	26
2015 Q1	$41.2M	Buy	362,486 +20,185	+6%	+$2.23M	0.69%	31
2014 Q4	$35.9M	Buy	342,301 +2,697	+0.8%	+$262K	0.61%	31
2014 Q3	$31.2M	Buy	339,604 +1,303	+0.4%	+$112K	0.55%	33
2014 Q2	$27.4M	Buy	338,301 +68,700	+25%	+$5.42M	0.48%	41
2014 Q1	$21.3M	Buy	269,601 +31,732	+13%	+$2.52M	0.38%	47
2013 Q4	$19.6M	Buy	237,869 +15,110	+7%	+$1.18M	0.35%	51
2013 Q3	$16.9M	Buy	222,759 +15,475	+7%	+$1.19M	0.3%	55
2013 Q2	$16.1M	Buy	+207,284	New	+$15.6M	0.29%	54

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

Curian Capital's HD Position: Q1 2016 in Review

Curian Capital sold out of Home Depot (HD) in Q1 2016, closing a stake of 80,009 shares — an estimated $10.6M sold.

Curian Capital first reported a position in HD in Q2 2013 and held it in 11 quarters. The position peaked at $41.4M in Q2 2015. 1,696 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Curian Capital reported no remaining Home Depot position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 80,009 Home Depot shares in Q1 2016, an estimated $10.6M.
Curian Capital first reported a position in Home Depot in Q2 2013 and held it in 11 quarters.
Curian Capital's Home Depot position peaked at $41.4M in Q2 2015.
1,696 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.