OFI Advisors’s Home Depot HD Stock Holding History

OFI Advisors’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
2015 Q3	$6.84M	Sell	59,234 -6,096	-9%	-$705K	0.44%	34
2015 Q2	$7.26M	Buy	65,330 +4,763	+8%	+$533K	0.43%	36
2015 Q1	$6.88M	Sell	60,567 -2,855	-5%	-$315K	0.41%	41
2014 Q4	$6.66M	Sell	63,422 -3,362	-5%	-$327K	0.43%	37
2014 Q3	$6.13M	Sell	66,784 -5,823	-8%	-$499K	0.44%	38
2014 Q2	$5.88M	Buy	72,607 +5,455	+8%	+$430K	0.42%	36
2014 Q1	$5.31M	Buy	67,152 +5,185	+8%	+$412K	0.41%	38
2013 Q4	$5.1M	Buy	61,967 +3,931	+7%	+$306K	0.41%	37
2013 Q3	$4.4M	Buy	58,036 +1,039	+2%	+$80.2K	0.42%	38
2013 Q2	$4.42M	Buy	+56,997	New	+$4.28M	0.46%	34

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

OFI Advisors's HD Position: Q3 2015 in Review

OFI Advisors reduced its Home Depot (HD) stake by 9.3% in Q3 2015, selling an estimated $705K and leaving 59,234 shares worth $6.84M. The position accounts for 0.44% of the portfolio, ranked #34.

OFI Advisors first reported a position in HD in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.26M in Q2 2015. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

OFI Advisors held 59,234 shares of Home Depot worth $6.84M as of Q3 2015.
OFI Advisors sold 6,096 Home Depot shares in Q3 2015, an estimated $705K.
Home Depot made up 0.44% of OFI Advisors's portfolio in Q3 2015, its #34 holding.
OFI Advisors first reported a position in Home Depot in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Home Depot position peaked at $7.26M in Q2 2015.
1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.