Itau USA Asset Management’s Home Depot HD Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-1,800	Closed	-$165K	–	91
2014 Q3	$165K	Hold	1,800	–	–	0.04%	89
2014 Q2	$146K	Hold	1,800	–	–	0.04%	100
2014 Q1	$142K	Buy	1,800 +300	+20%	+$23.9K	0.05%	93
2013 Q4	$124K	Hold	1,500	–	–	0.03%	120
2013 Q3	$114K	Sell	1,500 -300	-17%	-$23.2K	0.03%	116
2013 Q2	$139K	Buy	+1,800	New	+$135K	0.04%	109

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

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

Itau USA Asset Management's HD Position: Q4 2014 in Review

Itau USA Asset Management sold out of Home Depot (HD) in Q4 2014, closing a stake of 1,800 shares — an estimated $165K sold.

Itau USA Asset Management first reported a position in HD in Q2 2013 and held it in 6 quarters. The position peaked at $165K in Q3 2014. 1,490 funds tracked by Wall St. Rank hold HD as of Q4 2014.

Itau USA Asset Management reported no remaining Home Depot position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 1,800 Home Depot shares in Q4 2014, an estimated $165K.
Itau USA Asset Management first reported a position in Home Depot in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Home Depot position peaked at $165K in Q3 2014.
1,490 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.