Kopernik Global Investors’s Home Depot HD Stock Holding History

Kopernik Global Investors’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
2020 Q4	–	Sell	-1,500	Closed	-$6K	–	26
2020 Q3	$6K	Hold	1,500	–	–	﹤0.01%	26
2020 Q2	$21K	Hold	1,500	–	–	﹤0.01%	23
2020 Q1	$72K	Sell	1,500 -4,200	-74%	-$922K	0.02%	25
2019 Q4	$33K	Hold	5,700	–	–	0.01%	24
2019 Q3	$31K	Buy	5,700 +1,500	+36%	+$328K	0.01%	26
2019 Q2	$7K	Hold	4,200	–	–	﹤0.01%	27
2019 Q1	$17K	Buy	4,200 +800	+24%	+$147K	﹤0.01%	27
2018 Q4	$40K	Hold	3,400	–	–	0.01%	30
2018 Q3	$13K	Hold	3,400	–	–	﹤0.01%	31
2018 Q2	$20K	Sell	3,400 -1,200	-26%	-$224K	﹤0.01%	31
2018 Q1	$46K	Hold	4,600	–	–	0.01%	26
2017 Q4	$32K	Buy	4,600 +200	+5%	+$34.5K	0.01%	22
2017 Q3	$4K	Hold	4,400	–	–	﹤0.01%	28
2017 Q2	$13K	Buy	4,400 +800	+22%	+$123K	﹤0.01%	27
2017 Q1	$17K	Hold	3,600	–	–	﹤0.01%	23
2016 Q4	$41K	Buy	+3,600	New	+$464K	0.01%	23
2016 Q2	–	Sell	-1,700	Closed	-$227K	–	27
2016 Q1	$227K	Sell	1,700 -6,800	-80%	-$847K	0.04%	31
2015 Q4	$1.13M	Hold	8,500	–	–	0.24%	29
2015 Q3	$982K	Buy	+8,500	New	+$983K	0.21%	26

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return