Giovine Capital Group’s Home Depot HD Stock Holding History

Giovine Capital 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
2016 Q1	–	Sell	-24,304	Closed	-$3.21M	–	11
2015 Q4	$3.21M	Sell	24,304 -20,921	-46%	-$2.66M	4.68%	1
2015 Q3	$5.22M	Sell	45,225 -1,452	-3%	-$168K	4%	4
2015 Q2	$5.19M	Sell	46,677 -22,924	-33%	-$2.57M	3.67%	8
2015 Q1	$7.91M	Hold	69,601	–	–	4.33%	1
2014 Q4	$7.31M	Sell	69,601 -3,682	-5%	-$358K	4.2%	2
2014 Q3	$6.72M	Hold	73,283	–	–	3.93%	4
2014 Q2	$5.93M	Sell	73,283 -10,000	-12%	-$789K	3.24%	7
2014 Q1	$6.59M	Sell	83,283 -31,009	-27%	-$2.47M	3.35%	5
2013 Q4	$9.41M	Buy	114,292 +9,092	+9%	+$708K	4.09%	4
2013 Q3	$7.98M	Hold	105,200	–	–	4.14%	3
2013 Q2	$8.15M	Buy	+105,200	New	+$7.9M	4.78%	2

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

Giovine Capital Group's HD Position: Q1 2016 in Review

Giovine Capital Group sold out of Home Depot (HD) in Q1 2016, closing a stake of 24,304 shares — an estimated $3.21M sold.

Giovine Capital Group first reported a position in HD in Q2 2013 and held it in 11 quarters. The position peaked at $9.41M in Q4 2013. 1,699 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Giovine Capital Group reported no remaining Home Depot position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 24,304 Home Depot shares in Q1 2016, an estimated $3.21M.
Giovine Capital Group first reported a position in Home Depot in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's Home Depot position peaked at $9.41M in Q4 2013.
1,699 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.