ICC Capital Management’s Home Depot HD Stock Holding History

ICC Capital 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 Q1	$2.8M	Sell	24,643 -1,365	-5%	-$151K	0.37%	101
2014 Q4	$2.73M	Sell	26,008 -1,045	-4%	-$102K	0.36%	108
2014 Q3	$2.48M	Sell	27,053 -2,635	-9%	-$226K	0.3%	125
2014 Q2	$2.4M	Buy	29,688 +2,945	+11%	+$232K	0.25%	124
2014 Q1	$2.12M	Sell	26,743 -2,200	-8%	-$175K	0.19%	126
2013 Q4	$2.38M	Buy	28,943 +1,893	+7%	+$147K	0.2%	119
2013 Q3	$2.05M	Buy	27,050 +8,614	+47%	+$665K	0.15%	110
2013 Q2	$1.43M	Buy	+18,436	New	+$1.39M	0.1%	124

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ICC Capital Management's HD Position: Q1 2015 in Review

ICC Capital Management reduced its Home Depot (HD) stake by 5.2% in Q1 2015, selling an estimated $151K and leaving 24,643 shares worth $2.8M. The position accounts for 0.37% of the portfolio, ranked #101.

ICC Capital Management first reported a position in HD in Q2 2013 and has held it in 8 quarters since. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

ICC Capital Management held 24,643 shares of Home Depot worth $2.8M as of Q1 2015.
ICC Capital Management sold 1,365 Home Depot shares in Q1 2015, an estimated $151K.
Home Depot made up 0.37% of ICC Capital Management's portfolio in Q1 2015, its #101 holding.
ICC Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 8 quarters since.
1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.