Euclid Advisors’s Home Depot HD Stock Holding History

Euclid Advisors’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	–	Sell	-195,180	Closed	-$24.9M	–	215
2016 Q2	$24.9M	Sell	195,180 -54,210	-22%	-$7.17M	1.08%	4
2016 Q1	$33.3M	Sell	249,390 -148,075	-37%	-$18.5M	1.26%	4
2015 Q4	$52.6M	Sell	397,465 -14,353	-3%	-$1.83M	1.61%	3
2015 Q3	$47.6M	Sell	411,818 -95,410	-19%	-$11M	2.15%	6
2015 Q2	$56.4M	Sell	507,228 -204,962	-29%	-$22.9M	1.11%	12
2015 Q1	$80.9M	Sell	712,190 -136,880	-16%	-$15.1M	1.49%	9
2014 Q4	$89.1M	Buy	849,070 +42,440	+5%	+$4.12M	0.83%	24
2014 Q3	$74M	Buy	+806,630	New	+$69.2M	0.53%	34
2014 Q1	–	Sell	-665,137	Closed	-$54.8M	–	432
2013 Q4	$54.8M	Sell	665,137 -44,250	-6%	-$3.45M	0.45%	42
2013 Q3	$53.8M	Buy	709,387 +132,447	+23%	+$10.2M	0.55%	36
2013 Q2	$44.7M	Buy	+576,940	New	+$43.4M	0.56%	38

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

Euclid Advisors's HD Position: Q3 2016 in Review

Euclid Advisors sold out of Home Depot (HD) in Q3 2016, closing a stake of 195,180 shares — an estimated $24.9M sold.

Euclid Advisors first reported a position in HD in Q2 2013 and held it in 11 quarters. The position peaked at $89.1M in Q4 2014. 1,692 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Euclid Advisors reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 195,180 Home Depot shares in Q3 2016, an estimated $24.9M.
Euclid Advisors first reported a position in Home Depot in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Home Depot position peaked at $89.1M in Q4 2014.
1,692 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.