KSA Capital Management’s Home Depot HD Stock Holding History

KSA 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	–	Sell	-21,000	Closed	-$2.2M	–	60
2014 Q4	$2.2M	Sell	21,000 -700	-3%	-$68K	0.58%	27
2014 Q3	$1.99M	Hold	21,700	–	–	0.46%	26
2014 Q2	$1.76M	Hold	21,700	–	–	0.47%	29
2014 Q1	$1.72M	Hold	21,700	–	–	0.68%	22
2013 Q4	$1.79M	Hold	21,700	–	–	0.84%	19
2013 Q3	$1.65M	Hold	21,700	–	–	0.99%	15
2013 Q2	$1.68M	Buy	+21,700	New	+$1.63M	0.77%	16

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

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

KSA Capital Management sold out of Home Depot (HD) in Q1 2015, closing a stake of 21,000 shares — an estimated $2.2M sold.

KSA Capital Management first reported a position in HD in Q2 2013 and held it in 7 quarters. The position peaked at $2.2M in Q4 2014. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

KSA Capital Management reported no remaining Home Depot position as of Q1 2015 after selling out during the quarter.
KSA Capital Management sold 21,000 Home Depot shares in Q1 2015, an estimated $2.2M.
KSA Capital Management first reported a position in Home Depot in Q2 2013 and held it in 7 quarters.
KSA Capital Management's Home Depot position peaked at $2.2M in Q4 2014.
1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on KSA Capital Management's 13F filing for Q1 2015, filed 15 May 2015.