Employees Provident Fund Board’s Home Depot HD Stock Holding History

Employees Provident Fund Board’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	-148,043	Closed	-$19.6M	–	39
2015 Q4	$19.6M	Sell	148,043 -13,879	-9%	-$1.77M	0.67%	40
2015 Q3	$18.7M	Buy	161,922 +2,980	+2%	+$345K	0.71%	35
2015 Q2	$17.7M	Buy	+158,942	New	+$17.8M	0.62%	41
2014 Q3	–	Sell	-515,982	Closed	-$41.8M	–	54
2014 Q2	$41.8M	Sell	515,982 -104,010	-17%	-$8.2M	1.32%	30
2014 Q1	$47.6M	Hold	619,992	–	–	1.54%	28
2013 Q4	$51.1M	Buy	619,992 +40,000	+7%	+$3.12M	1.54%	27
2013 Q3	$44M	Buy	579,992 +214,892	+59%	+$16.6M	1.59%	25
2013 Q2	$28.3M	Buy	+365,100	New	+$27.4M	1.13%	31

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

Employees Provident Fund Board's HD Position: Q1 2016 in Review

Employees Provident Fund Board sold out of Home Depot (HD) in Q1 2016, closing a stake of 148,043 shares — an estimated $19.6M sold.

Employees Provident Fund Board first reported a position in HD in Q2 2013 and held it in 8 quarters. The position peaked at $51.1M in Q4 2013. 1,696 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Employees Provident Fund Board reported no remaining Home Depot position as of Q1 2016 after selling out during the quarter.
Employees Provident Fund Board sold 148,043 Home Depot shares in Q1 2016, an estimated $19.6M.
Employees Provident Fund Board first reported a position in Home Depot in Q2 2013 and held it in 8 quarters.
Employees Provident Fund Board's Home Depot position peaked at $51.1M in Q4 2013.
1,696 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Employees Provident Fund Board's 13F filing for Q1 2016, filed 1 Apr 2026.