Nine Chapters Capital Management’s Home Depot HD Stock Holding History

Nine Chapters Capital 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 Q3	–	Sell	-2,500	Closed	-$319K	–	79
2016 Q2	$319K	Buy	+2,500	New	+$331K	6.67%	2
2014 Q2	–	Sell	-68,900	Closed	-$5.45M	–	1005
2014 Q1	$5.45M	Buy	+68,900	New	+$5.48M	0.64%	17
2013 Q4	–	Sell	-37,300	Closed	-$2.83M	–	851
2013 Q3	$2.83M	Buy	+37,300	New	+$2.88M	0.33%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

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

Nine Chapters Capital Management's HD Position: Q3 2016 in Review

Nine Chapters Capital Management sold out of Home Depot (HD) in Q3 2016, closing a stake of 2,500 shares — an estimated $319K sold.

Nine Chapters Capital Management first reported a position in HD in Q3 2013 and held it in 3 quarters. The position peaked at $5.45M in Q1 2014. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Nine Chapters Capital Management reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
Nine Chapters Capital Management sold 2,500 Home Depot shares in Q3 2016, an estimated $319K.
Nine Chapters Capital Management first reported a position in Home Depot in Q3 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Home Depot position peaked at $5.45M in Q1 2014.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Nine Chapters Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.