Decade Capital Management’s Home Depot HD Stock Holding History

Decade 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
2014 Q2	–	Sell	-35,200	Closed	-$2.79M	–	182
2014 Q1	$2.79M	Buy	35,200 +11,354	+48%	+$903K	0.19%	111
2013 Q4	$1.96M	Buy	23,846 +10,346	+77%	+$806K	0.14%	122
2013 Q3	$1.02M	Buy	+13,500	New	+$1.04M	0.06%	165

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Decade Capital Management's HD Position: Q2 2014 in Review

Decade Capital Management sold out of Home Depot (HD) in Q2 2014, closing a stake of 35,200 shares — an estimated $2.79M sold.

Decade Capital Management first reported a position in HD in Q3 2013 and held it in 3 quarters. The position peaked at $2.79M in Q1 2014. 1,341 funds tracked by Wall St. Rank hold HD as of Q2 2014.

Decade Capital Management reported no remaining Home Depot position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 35,200 Home Depot shares in Q2 2014, an estimated $2.79M.
Decade Capital Management first reported a position in Home Depot in Q3 2013 and held it in 3 quarters.
Decade Capital Management's Home Depot position peaked at $2.79M in Q1 2014.
1,341 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.