New Century Investment Management’s Home Depot HD Stock Holding History

New Century Investment 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
2016 Q4	–	Sell	-20,878	Closed	-$2.69M	–	96
2016 Q3	$2.69M	Sell	20,878 -16,514	-44%	-$2.2M	2.34%	7
2016 Q2	$4.78M	Sell	37,392 -5,312	-12%	-$702K	2.54%	7
2016 Q1	$5.7M	Buy	42,704 +2	+0%	+$249	2.68%	7
2015 Q4	$5.65M	Sell	42,702 -3	-0%	-$382	2.61%	9
2015 Q3	$4.93M	Buy	+42,705	New	+$4.94M	2.48%	10
2014 Q2	–	Sell	-39,253	Closed	-$3.11M	–	90
2014 Q1	$3.11M	Buy	39,253 +1,400	+4%	+$111K	1.77%	17
2013 Q4	$3.12M	Sell	37,853 -20	-0.1%	-$1.56K	1.87%	15
2013 Q3	$2.87M	Sell	37,873 -1,214	-3%	-$93.7K	1.95%	12
2013 Q2	$3.03M	Buy	+39,087	New	+$2.94M	2.22%	7

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

New Century Investment Management's HD Position: Q4 2016 in Review

New Century Investment Management sold out of Home Depot (HD) in Q4 2016, closing a stake of 20,878 shares — an estimated $2.69M sold.

New Century Investment Management first reported a position in HD in Q2 2013 and held it in 9 quarters. The position peaked at $5.7M in Q1 2016. 1,757 funds tracked by Wall St. Rank hold HD as of Q4 2016.

New Century Investment Management reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
New Century Investment Management sold 20,878 Home Depot shares in Q4 2016, an estimated $2.69M.
New Century Investment Management first reported a position in Home Depot in Q2 2013 and held it in 9 quarters.
New Century Investment Management's Home Depot position peaked at $5.7M in Q1 2016.
1,757 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.