General Electric’s Home Depot HD Stock Holding History

General Electric’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	-189,274	Closed	-$24.2M	–	83
2016 Q2	$24.2M	Sell	189,274 -2,160	-1%	-$286K	0.13%	112
2016 Q1	$25.5M	Sell	191,434 -2,060	-1%	-$257K	0.13%	103
2015 Q4	$25.6M	Hold	193,494	–	–	0.12%	104
2015 Q3	$22.3M	Hold	193,494	–	–	0.05%	104
2015 Q2	$21.5M	Sell	193,494 -2,169	-1%	-$243K	0.05%	103
2015 Q1	$22.2M	Buy	195,663 +5,000	+3%	+$552K	0.05%	105
2014 Q4	$20M	Sell	190,663 -2,237	-1%	-$217K	0.05%	105
2014 Q3	$17.7M	Sell	192,900 -15,445	-7%	-$1.32M	0.05%	115
2014 Q2	$16.9M	Buy	208,345 +3,845	+2%	+$303K	0.08%	115
2014 Q1	$16.2M	Sell	204,500 -68	-0%	-$5.41K	0.08%	118
2013 Q4	$16.8M	Sell	204,568 -21,148	-9%	-$1.65M	0.08%	113
2013 Q3	$17.1M	Sell	225,716 -11,561	-5%	-$892K	0.09%	110
2013 Q2	$18.4M	Buy	+237,277	New	+$17.8M	0.1%	111

Other funds holding HD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's HD Position: Q3 2016 in Review

General Electric sold out of Home Depot (HD) in Q3 2016, closing a stake of 189,274 shares — an estimated $24.2M sold.

General Electric first reported a position in HD in Q2 2013 and held it in 13 quarters. The position peaked at $25.6M in Q4 2015. 1,694 funds tracked by Wall St. Rank hold HD as of Q3 2016.

General Electric reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
General Electric sold 189,274 Home Depot shares in Q3 2016, an estimated $24.2M.
General Electric first reported a position in Home Depot in Q2 2013 and held it in 13 quarters.
General Electric's Home Depot position peaked at $25.6M in Q4 2015.
1,694 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.