GLG Partners’s Home Depot HD Stock Holding History

GLG Partners’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	-93,780	Closed	-$15.3M	–	504
2017 Q3	$15.3M	Sell	93,780 -71,484	-43%	-$11M	0.81%	27
2017 Q2	$25.4M	Buy	165,264 +2,093	+1%	+$321K	1.4%	9
2017 Q1	$24M	Buy	163,171 +17,002	+12%	+$2.41M	1.12%	15
2016 Q4	$19.6M	Buy	146,169 +61,532	+73%	+$7.93M	0.78%	29
2016 Q3	$10.9M	Buy	84,637 +84,357	+30,128%	+$11.2M	0.34%	81
2016 Q2	$36K	Buy	280 +209	+294%	+$27.6K	﹤0.01%	408
2016 Q1	$9K	Sell	71 -6,500	-99%	-$810K	﹤0.01%	399
2015 Q4	$869K	Buy	6,571 +1,500	+30%	+$191K	0.03%	329
2015 Q3	$586K	Hold	5,071	–	–	0.02%	393
2015 Q2	$564K	Buy	5,071 +1,000	+25%	+$112K	0.01%	397
2015 Q1	$463K	Sell	4,071 -11,151	-73%	-$1.23M	0.02%	339
2014 Q4	$1.6M	Buy	+15,222	New	+$1.48M	0.05%	271
2013 Q3	–	Sell	-234,449	Closed	-$18.2M	–	210
2013 Q2	$18.2M	Buy	+234,449	New	+$17.6M	0.69%	41

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

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