Leonetti & Associates’s Home Depot HD Stock Holding History

Leonetti & Associates’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
2016 Q4	–	Sell	-65,625	Closed	-$8.45M	–	38
2016 Q3	$8.45M	Buy	65,625 +300	+0.5%	+$40K	2.38%	16
2016 Q2	$8.34M	Sell	65,325 -450	-0.7%	-$59.5K	2.39%	13
2016 Q1	$8.78M	Buy	65,775 +2,550	+4%	+$318K	2.56%	13
2015 Q4	$8.36M	Buy	+63,225	New	+$8.04M	2.5%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leonetti & Associates's HD Position: Q4 2016 in Review

Leonetti & Associates sold out of Home Depot (HD) in Q4 2016, closing a stake of 65,625 shares — an estimated $8.45M sold.

Leonetti & Associates first reported a position in HD in Q4 2015 and held it in 4 quarters. The position peaked at $8.78M in Q1 2016. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

Leonetti & Associates reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
Leonetti & Associates sold 65,625 Home Depot shares in Q4 2016, an estimated $8.45M.
Leonetti & Associates first reported a position in Home Depot in Q4 2015 and held it in 4 quarters.
Leonetti & Associates's Home Depot position peaked at $8.78M in Q1 2016.
1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Leonetti & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.