Egerton Capital (UK)’s Home Depot HD Stock Holding History

Egerton Capital (UK)’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 Q4	–	Sell	-1,156,225	Closed	-$149M	–	28
2016 Q3	$149M	Sell	1,156,225 -210,241	-15%	-$28M	1.69%	19
2016 Q2	$174M	Sell	1,366,466 -544,236	-28%	-$72M	1.96%	20
2016 Q1	$255M	Buy	1,910,702 +88,337	+5%	+$11M	2.43%	17
2015 Q4	$241M	Sell	1,822,365 -590,380	-24%	-$75.1M	2.5%	18
2015 Q3	$279M	Buy	2,412,745 +37,917	+2%	+$4.39M	3.15%	17
2015 Q2	$264M	Buy	2,374,828 +28,415	+1%	+$3.18M	3.34%	13
2015 Q1	$267M	Sell	2,346,413 -1,157,342	-33%	-$128M	3.65%	12
2014 Q4	$368M	Buy	3,503,755 +1,304,347	+59%	+$127M	4.92%	8
2014 Q3	$202M	Buy	+2,199,408	New	+$189M	2.72%	15

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Egerton Capital (UK)'s HD Position: Q4 2016 in Review

Egerton Capital (UK) sold out of Home Depot (HD) in Q4 2016, closing a stake of 1,156,225 shares — an estimated $149M sold.

Egerton Capital (UK) first reported a position in HD in Q3 2014 and held it in 9 quarters. The position peaked at $368M in Q4 2014. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

Egerton Capital (UK) reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
Egerton Capital (UK) sold 1,156,225 Home Depot shares in Q4 2016, an estimated $149M.
Egerton Capital (UK) first reported a position in Home Depot in Q3 2014 and held it in 9 quarters.
Egerton Capital (UK)'s Home Depot position peaked at $368M in Q4 2014.
1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Egerton Capital (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.