Managed Account Advisors’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$545M Buy
4,908,278
+165,968
+3% +$18.6M 0.45% 46
2015
Q1
$539M Buy
4,742,310
+549,920
+13% +$60.7M 0.47% 41
2014
Q4
$440M Buy
4,192,390
+142,625
+4% +$13.9M 0.44% 47
2014
Q3
$372M Sell
4,049,765
-18,229
-0.4% -$1.56M 0.41% 46
2014
Q2
$329M Buy
4,067,994
+250,225
+7% +$19.7M 0.4% 47
2014
Q1
$302M Buy
3,817,769
+654,849
+21% +$52.1M 0.39% 47
2013
Q4
$260M Sell
3,162,920
-84,892
-3% -$6.61M 0.35% 56
2013
Q3
$246M Buy
3,247,812
+2,833
+0.1% +$219K 0.36% 55
2013
Q2
$251M Buy
+3,244,979
New +$244M 0.39% 45

Other funds holding HD