Northpointe Capital’s Home Depot HD Stock Holding History

Northpointe 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 Q2	–	Sell	-1,010	Closed	-$135K	–	213
2016 Q1	$135K	Buy	+1,010	New	+$126K	0.02%	196

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

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

BFA

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

Northpointe Capital's HD Position: Q2 2016 in Review

Northpointe Capital sold out of Home Depot (HD) in Q2 2016, closing a stake of 1,010 shares — an estimated $135K sold.

Northpointe Capital first reported a position in HD in Q1 2016 and held it in 1 quarter. The position peaked at $135K in Q1 2016. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

Northpointe Capital reported no remaining Home Depot position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 1,010 Home Depot shares in Q2 2016, an estimated $135K.
Northpointe Capital first reported a position in Home Depot in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Home Depot position peaked at $135K in Q1 2016.
1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.