Numeric Investors’s Home Depot HD Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-175,200	Closed	-$23.5M	–	1062
2016 Q4	$23.5M	Buy	175,200 +81,200	+86%	+$10.5M	0.22%	109
2016 Q3	$12.1M	Buy	94,000 +19,400	+26%	+$2.59M	0.11%	199
2016 Q2	$9.53M	Buy	74,600 +26,800	+56%	+$3.54M	0.09%	222
2016 Q1	$6.38M	Buy	+47,800	New	+$5.96M	0.07%	260
2015 Q4	–	Sell	-19,100	Closed	-$2.21M	–	1038
2015 Q3	$2.21M	Buy	+19,100	New	+$2.21M	0.03%	368
2014 Q4	–	Sell	-18,800	Closed	-$1.73M	–	893
2014 Q3	$1.73M	Buy	+18,800	New	+$1.61M	0.03%	348
2014 Q2	–	Sell	-7,600	Closed	-$601K	–	830
2014 Q1	$601K	Sell	7,600 -141,400	-95%	-$11.2M	0.01%	552
2013 Q4	$12.3M	Sell	149,000 -180,300	-55%	-$14M	0.21%	112
2013 Q3	$25M	Buy	+329,300	New	+$25.4M	0.46%	47

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Numeric Investors's HD Position: Q1 2017 in Review

Numeric Investors sold out of Home Depot (HD) in Q1 2017, closing a stake of 175,200 shares — an estimated $23.5M sold.

Numeric Investors first reported a position in HD in Q3 2013 and held it in 9 quarters. The position peaked at $25M in Q3 2013. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

Numeric Investors reported no remaining Home Depot position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 175,200 Home Depot shares in Q1 2017, an estimated $23.5M.
Numeric Investors first reported a position in Home Depot in Q3 2013 and held it in 9 quarters.
Numeric Investors's Home Depot position peaked at $25M in Q3 2013.
1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.