Managed Account Advisors’s Home Depot HD Stock Holding History

Managed Account Advisors’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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Managed Account Advisors's HD Position: Q2 2015 in Review

Managed Account Advisors increased its Home Depot (HD) stake by 3.5% in Q2 2015, buying an estimated $18.6M and bringing the position to 4,908,278 shares worth $545M. The position accounts for 0.45% of the portfolio, ranked #46.

Managed Account Advisors first reported a position in HD in Q2 2013 and has held it in 9 quarters since. 1,546 funds tracked by Wall St. Rank hold HD as of Q2 2015.

Managed Account Advisors held 4,908,278 shares of Home Depot worth $545M as of Q2 2015.
Managed Account Advisors bought 165,968 Home Depot shares in Q2 2015, an estimated $18.6M.
Home Depot made up 0.45% of Managed Account Advisors's portfolio in Q2 2015, its #46 holding.
Managed Account Advisors first reported a position in Home Depot in Q2 2013 and has held it in 9 quarters since.
1,546 funds tracked by Wall St. Rank held Home Depot as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.