NTC
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NF Trinity Capital’s Home Depot HD Stock Holding History

NF Trinity 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
2016
Q4 		– Sell
-20,522
Closed -$2.64M – 46
2016
Q3 		$2.64M Sell
20,522
-14,728
-42% -$1.96M 0.29% 44
2016
Q2 		$4.5M Buy
35,250
+15,250
+76% +$2.02M 0.49% 36
2016
Q1 		$2.67M Hold
20,000
– – 0.32% 40
2015
Q4 		$2.65M Buy
+20,000
New +$2.54M 0.3% 40

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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

NF Trinity Capital's HD Position: Q4 2016 in Review

NF Trinity Capital sold out of Home Depot (HD) in Q4 2016, closing a stake of 20,522 shares — an estimated $2.64M sold.

NF Trinity Capital first reported a position in HD in Q4 2015 and held it in 4 quarters. The position peaked at $4.5M in Q2 2016. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • NF Trinity Capital reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
  • NF Trinity Capital sold 20,522 Home Depot shares in Q4 2016, an estimated $2.64M.
  • NF Trinity Capital first reported a position in Home Depot in Q4 2015 and held it in 4 quarters.
  • NF Trinity Capital's Home Depot position peaked at $4.5M in Q2 2016.
  • 1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on NF Trinity Capital's 13F filing for Q4 2016, filed 8 Feb 2017.