EverPoint Asset Management’s Home Depot HD Stock Holding History

EverPoint Asset 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
2016 Q4	$2.91M	Sell	21,700 -242,000	-92%	-$31.2M	0.05%	300
2016 Q3	$33.9M	Buy	263,700 +187,943	+248%	+$25M	0.61%	32
2016 Q2	$9.67M	Sell	75,757 -26,460	-26%	-$3.5M	0.19%	152
2016 Q1	$13.6M	Buy	102,217 +72,370	+242%	+$9.02M	0.27%	94
2015 Q4	$3.95M	Buy	29,847 +4,847	+19%	+$617K	0.08%	282
2015 Q3	$2.89M	Sell	25,000 -17,336	-41%	-$2.01M	0.07%	293
2015 Q2	$4.71M	Buy	42,336 +2,506	+6%	+$281K	0.09%	285
2015 Q1	$4.53M	Sell	39,830 -23,370	-37%	-$2.58M	0.09%	306
2014 Q4	$6.63M	Buy	63,200 +27,874	+79%	+$2.71M	0.15%	216
2014 Q3	$3.24M	Buy	+35,326	New	+$3.03M	0.07%	304

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

EverPoint Asset Management's HD Position: Q4 2016 in Review

EverPoint Asset Management reduced its Home Depot (HD) stake by 92% in Q4 2016, selling an estimated $31.2M and leaving 21,700 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #300.

EverPoint Asset Management first reported a position in HD in Q3 2014 and has held it in 10 quarters since. The position peaked at $33.9M in Q3 2016. 1,757 funds tracked by Wall St. Rank hold HD as of Q4 2016.

EverPoint Asset Management held 21,700 shares of Home Depot worth $2.91M as of Q4 2016.
EverPoint Asset Management sold 242,000 Home Depot shares in Q4 2016, an estimated $31.2M.
Home Depot made up 0.05% of EverPoint Asset Management's portfolio in Q4 2016, its #300 holding.
EverPoint Asset Management first reported a position in Home Depot in Q3 2014 and has held it in 10 quarters since.
EverPoint Asset Management's Home Depot position peaked at $33.9M in Q3 2016.
1,757 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.