Fortaleza Asset Management’s Home Depot HD Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-5,300	Closed	-$867K	–	113
2017 Q3	$867K	Hold	5,300	–	–	1.58%	8
2017 Q2	$813K	Hold	5,300	–	–	1.54%	14
2017 Q1	$778K	Hold	5,300	–	–	1.58%	13
2016 Q4	$711K	Sell	5,300 -8,943	-63%	-$1.15M	1.51%	13
2016 Q3	$1.83M	Sell	14,243 -14,305	-50%	-$1.91M	2.56%	5
2016 Q2	$3.65M	Sell	28,548 -8,485	-23%	-$1.12M	2.98%	6
2016 Q1	$4.94M	Hold	37,033	–	–	3.13%	5
2015 Q4	$4.9M	Buy	37,033 +2,745	+8%	+$349K	2.96%	4
2015 Q3	$3.96M	Buy	34,288 +5,760	+20%	+$666K	2.79%	5
2015 Q2	$3.17M	Sell	28,528 -3,250	-10%	-$364K	1.91%	11
2015 Q1	$3.61M	Sell	31,778 -655	-2%	-$72.2K	2.04%	6
2014 Q4	$3.4M	Hold	32,433	–	–	1.56%	5
2014 Q3	$2.98M	Sell	32,433 -100	-0.3%	-$8.58K	1.4%	7
2014 Q2	$2.63M	Hold	32,533	–	–	1.22%	10
2014 Q1	$2.57M	Hold	32,533	–	–	1.31%	13
2013 Q4	$2.68M	Sell	32,533 -2,590	-7%	-$202K	1.36%	9
2013 Q3	$2.66M	Hold	35,123	–	–	1.39%	7
2013 Q2	$2.72M	Buy	+35,123	New	+$2.64M	1.57%	6

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortaleza Asset Management's HD Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Home Depot (HD) in Q4 2017, closing a stake of 5,300 shares — an estimated $867K sold.

Fortaleza Asset Management first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $4.94M in Q1 2016. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

Fortaleza Asset Management reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 5,300 Home Depot shares in Q4 2017, an estimated $867K.
Fortaleza Asset Management first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
Fortaleza Asset Management's Home Depot position peaked at $4.94M in Q1 2016.
2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.