Jasper Ridge Partners’s Home Depot HD Stock Holding History

Jasper Ridge 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	-960,845	Closed	-$157M	–	74
2017 Q3	$157M	Hold	960,845	–	–	7.84%	4
2017 Q2	$147M	Hold	960,845	–	–	7.91%	3
2017 Q1	$141M	Hold	960,845	–	–	9.73%	2
2016 Q4	$129M	Hold	960,845	–	–	8.94%	2
2016 Q3	$124M	Hold	960,845	–	–	7.82%	3
2016 Q2	$123M	Hold	960,845	–	–	8.61%	3
2016 Q1	$128M	Hold	960,845	–	–	8.4%	4
2015 Q4	$127M	Hold	960,845	–	–	9%	4
2015 Q3	$111M	Hold	960,845	–	–	8.28%	4
2015 Q2	$107M	Hold	960,845	–	–	7.43%	5
2015 Q1	$109M	Sell	960,845 -84,612	-8%	-$9.33M	8.02%	4
2014 Q4	$110M	Sell	1,045,457 -16,800	-2%	-$1.63M	7.91%	3
2014 Q3	$97.5M	Hold	1,062,257	–	–	6.81%	4
2014 Q2	$86M	Hold	1,062,257	–	–	5.96%	6
2014 Q1	$84.1M	Hold	1,062,257	–	–	5.4%	7
2013 Q4	$87.5M	Hold	1,062,257	–	–	5.5%	6
2013 Q3	$80.6M	Sell	1,062,257 -24,389	-2%	-$1.88M	4.99%	6
2013 Q2	$84.2M	Buy	+1,086,646	New	+$81.7M	4.93%	7

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $1.47T 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 $501B AUM 22.01% 1-Year Est. Return