Foothills Asset Management’s Home Depot HD Stock Holding History

Foothills 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 Q3	–	Sell	-17,586	Closed	-$2.25M	–	59
2016 Q2	$2.25M	Sell	17,586 -8,345	-32%	-$1.1M	1.77%	30
2016 Q1	$3.46M	Sell	25,931 -553	-2%	-$68.9K	2.92%	8
2015 Q4	$3.5M	Sell	26,484 -455	-2%	-$57.9K	3.34%	6
2015 Q3	$3.11M	Sell	26,939 -1,005	-4%	-$116K	3.25%	8
2015 Q2	$3.1M	Sell	27,944 -1,265	-4%	-$142K	2.63%	9
2015 Q1	$3.32M	Buy	29,209 +586	+2%	+$64.6K	2.69%	10
2014 Q4	$3M	Sell	28,623 -101	-0.4%	-$9.81K	2.47%	13
2014 Q3	$2.63M	Sell	28,724 -621	-2%	-$53.3K	2.14%	21
2014 Q2	$2.38M	Hold	29,345	–	–	1.84%	29
2014 Q1	$2.32M	Sell	29,345 -101	-0.3%	-$8.03K	1.89%	30
2013 Q4	$2.42M	Buy	+29,446	New	+$2.29M	2.01%	22

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

Foothills Asset Management's HD Position: Q3 2016 in Review

Foothills Asset Management sold out of Home Depot (HD) in Q3 2016, closing a stake of 17,586 shares — an estimated $2.25M sold.

Foothills Asset Management first reported a position in HD in Q4 2013 and held it in 11 quarters. The position peaked at $3.5M in Q4 2015. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Foothills Asset Management reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
Foothills Asset Management sold 17,586 Home Depot shares in Q3 2016, an estimated $2.25M.
Foothills Asset Management first reported a position in Home Depot in Q4 2013 and held it in 11 quarters.
Foothills Asset Management's Home Depot position peaked at $3.5M in Q4 2015.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Foothills Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.