Fusion Investment Group’s Home Depot HD Stock Holding History

Fusion Investment Group’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
2015 Q4	–	Sell	-182	Closed	-$21K	–	108
2015 Q3	$21K	Buy	182 +82	+82%	+$9.49K	0.05%	108
2015 Q2	$11K	Buy	+100	New	+$11.2K	0.01%	155
2014 Q4	–	Sell	-345	Closed	-$32K	–	151
2014 Q3	$32K	Hold	345	–	–	0.03%	122
2014 Q2	$28K	Hold	345	–	–	0.02%	146
2014 Q1	$27K	Sell	345 -2,590	-88%	-$206K	0.03%	152
2013 Q4	$241K	Buy	+2,935	New	+$229K	0.18%	110

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Fusion Investment Group's HD Position: Q4 2015 in Review

Fusion Investment Group sold out of Home Depot (HD) in Q4 2015, closing a stake of 182 shares — an estimated $21K sold.

Fusion Investment Group first reported a position in HD in Q4 2013 and held it in 6 quarters. The position peaked at $241K in Q4 2013. 1,686 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Fusion Investment Group reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
Fusion Investment Group sold 182 Home Depot shares in Q4 2015, an estimated $21K.
Fusion Investment Group first reported a position in Home Depot in Q4 2013 and held it in 6 quarters.
Fusion Investment Group's Home Depot position peaked at $241K in Q4 2013.
1,686 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.