Mid Continent Capital’s Home Depot HD Stock Holding History

Mid Continent Capital’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 Q3	$14.7M	Buy	127,075 +3,220	+3%	+$372K	0.95%	36
2015 Q2	$13.8M	Sell	123,855 -200	-0.2%	-$22.4K	0.76%	43
2015 Q1	$14.1M	Buy	124,055 +785	+0.6%	+$86.6K	0.78%	39
2014 Q4	$12.9M	Sell	123,270 -215	-0.2%	-$20.9K	0.74%	42
2014 Q3	$11.3M	Buy	123,485 +2,425	+2%	+$208K	0.66%	44
2014 Q2	$9.8M	Buy	121,060 +118,297	+4,281%	+$9.33M	0.57%	47
2014 Q1	$219K	Hold	2,763	–	–	0.01%	295
2013 Q4	$228K	Sell	2,763 -550	-17%	-$42.9K	0.01%	296
2013 Q3	$251K	Hold	3,313	–	–	0.02%	282
2013 Q2	$257K	Buy	+3,313	New	+$249K	0.02%	268

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

Mid Continent Capital's HD Position: Q3 2015 in Review

Mid Continent Capital increased its Home Depot (HD) stake by 2.6% in Q3 2015, buying an estimated $372K and bringing the position to 127,075 shares worth $14.7M. The position accounts for 0.95% of the portfolio, ranked #36.

Mid Continent Capital first reported a position in HD in Q2 2013 and has held it in 10 quarters since. 1,598 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Mid Continent Capital held 127,075 shares of Home Depot worth $14.7M as of Q3 2015.
Mid Continent Capital bought 3,220 Home Depot shares in Q3 2015, an estimated $372K.
Home Depot made up 0.95% of Mid Continent Capital's portfolio in Q3 2015, its #36 holding.
Mid Continent Capital first reported a position in Home Depot in Q2 2013 and has held it in 10 quarters since.
1,598 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.