Edmond de Rothschild (Europe)’s Home Depot HD Stock Holding History

Edmond de Rothschild (Europe)’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	$630K	Buy	+4,893	New	+$652K	0.25%	55
2016 Q2	–	Sell	-179	Closed	-$24K	–	245
2016 Q1	$24K	Buy	+179	New	+$22.3K	0.01%	194
2015 Q4	–	Sell	-810	Closed	-$94K	–	266
2015 Q3	$94K	Sell	810 -3,140	-79%	-$363K	0.04%	152
2015 Q2	$439K	Buy	+3,950	New	+$442K	0.14%	106

Other funds holding HD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild (Europe)'s HD Position: Q3 2016 in Review

Edmond de Rothschild (Europe) opened a new position in Home Depot (HD) in Q3 2016: 4,893 shares worth $630K. The stake represents 0.25% of the portfolio and ranks #55 among its holdings. This is a return to the name: Edmond de Rothschild (Europe) previously reported a position in HD as recently as Q1 2016.

Edmond de Rothschild (Europe) first reported a position in HD in Q2 2015 and has held it in 4 quarters since. 1,692 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Edmond de Rothschild (Europe) held 4,893 shares of Home Depot worth $630K as of Q3 2016.
Home Depot was a new Edmond de Rothschild (Europe) position in Q3 2016.
Home Depot made up 0.25% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #55 holding.
Edmond de Rothschild (Europe) first reported a position in Home Depot in Q2 2015 and has held it in 4 quarters since.
1,692 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.