Globe Life’s Home Depot HD Stock Holding History

Globe Life’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 Q4	–	Sell	-50,300	Closed	-$6.47M	–	10
2016 Q3	$6.47M	Hold	50,300	–	–	5.33%	8
2016 Q2	$6.78M	Hold	50,300	–	–	5.62%	7
2016 Q1	$6.71M	Buy	+50,300	New	+$6.27M	5.75%	7
2015 Q4	–	Sell	-38,300	Closed	-$4.42M	–	32
2015 Q3	$4.42M	Buy	38,300 +12,500	+48%	+$1.45M	3.44%	12
2015 Q2	$2.87M	Buy	25,800 +4,000	+18%	+$448K	2.24%	14
2015 Q1	$2.48M	Hold	21,800	–	–	1.92%	18
2014 Q4	$2.29M	Buy	21,800 +1,800	+9%	+$175K	1.78%	19
2014 Q3	$1.83M	Buy	20,000 +1,500	+8%	+$129K	1.48%	18
2014 Q2	$1.5M	Buy	18,500 +7,500	+68%	+$592K	1.22%	20
2014 Q1	$870K	Buy	+11,000	New	+$875K	0.75%	18

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Globe Life's HD Position: Q4 2016 in Review

Globe Life sold out of Home Depot (HD) in Q4 2016, closing a stake of 50,300 shares — an estimated $6.47M sold.

Globe Life first reported a position in HD in Q1 2014 and held it in 10 quarters. The position peaked at $6.78M in Q2 2016. 1,757 funds tracked by Wall St. Rank hold HD as of Q4 2016.

Globe Life reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
Globe Life sold 50,300 Home Depot shares in Q4 2016, an estimated $6.47M.
Globe Life first reported a position in Home Depot in Q1 2014 and held it in 10 quarters.
Globe Life's Home Depot position peaked at $6.78M in Q2 2016.
1,757 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.