Invictus RG (Singapore)’s Home Depot HD Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-1,515	Closed	-$175K	–	188
2015 Q3	$175K	Sell	1,515 -2,529	-63%	-$293K	0.16%	242
2015 Q2	$449K	Buy	4,044 +1,238	+44%	+$139K	0.42%	55
2015 Q1	$319K	Buy	2,806 +991	+55%	+$109K	0.3%	103
2014 Q4	$191K	Buy	1,815 +810	+81%	+$78.7K	0.21%	197
2014 Q3	$92K	Sell	1,005 -1,156	-53%	-$99.2K	0.12%	294
2014 Q2	$175K	Buy	2,161 +1,206	+126%	+$95.1K	0.18%	202
2014 Q1	$76K	Buy	955 +6	+0.6%	+$477	0.09%	303
2013 Q4	$78K	Buy	949 +410	+76%	+$31.9K	0.05%	400
2013 Q3	$41K	Sell	539 -1,417	-72%	-$109K	0.04%	464
2013 Q2	$152K	Buy	+1,956	New	+$147K	0.17%	202

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invictus RG (Singapore)'s HD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Home Depot (HD) in Q4 2015, closing a stake of 1,515 shares — an estimated $175K sold.

Invictus RG (Singapore) first reported a position in HD in Q2 2013 and held it in 10 quarters. The position peaked at $449K in Q2 2015. 1,686 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Invictus RG (Singapore) reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 1,515 Home Depot shares in Q4 2015, an estimated $175K.
Invictus RG (Singapore) first reported a position in Home Depot in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Home Depot position peaked at $449K in Q2 2015.
1,686 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.