General Motors Investment Management’s Home Depot HD Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-35,597	Closed	-$4.04M	–	285
2015 Q1	$4.04M	Sell	35,597 -15,098	-30%	-$1.67M	0.35%	43
2014 Q4	$5.32M	Sell	50,695 -312	-0.6%	-$30.3K	0.43%	41
2014 Q3	$4.68M	Sell	51,007 -8,285	-14%	-$711K	0.38%	49
2014 Q2	$4.8M	Sell	59,292 -5,786	-9%	-$456K	0.39%	52
2014 Q1	$5.15M	Sell	65,078 -4,003	-6%	-$318K	0.44%	47
2013 Q4	$5.69M	Sell	69,081 -3,596	-5%	-$280K	0.46%	44
2013 Q3	$5.51M	Sell	72,677 -8,457	-10%	-$653K	0.48%	44
2013 Q2	$6.29M	Buy	+81,134	New	+$6.1M	0.54%	42

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

General Motors Investment Management's HD Position: Q2 2015 in Review

General Motors Investment Management sold out of Home Depot (HD) in Q2 2015, closing a stake of 35,597 shares — an estimated $4.04M sold.

General Motors Investment Management first reported a position in HD in Q2 2013 and held it in 8 quarters. The position peaked at $6.29M in Q2 2013. 1,546 funds tracked by Wall St. Rank hold HD as of Q2 2015.

General Motors Investment Management reported no remaining Home Depot position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 35,597 Home Depot shares in Q2 2015, an estimated $4.04M.
General Motors Investment Management first reported a position in Home Depot in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Home Depot position peaked at $6.29M in Q2 2013.
1,546 funds tracked by Wall St. Rank held Home Depot as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.