PartnerRe Asset Management’s Home Depot HD Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-8,606	Closed	-$1.15M	–	181
2016 Q1	$1.15M	Hold	8,606	–	–	0.58%	23
2015 Q4	$1.14M	Sell	8,606 -14,634	-63%	-$1.86M	0.59%	23
2015 Q3	$2.68M	Sell	23,240 -224	-1%	-$25.9K	0.46%	35
2015 Q2	$2.61M	Sell	23,464 -4,457	-16%	-$499K	0.49%	40
2015 Q1	$3.17M	Sell	27,921 -145	-0.5%	-$16K	0.53%	33
2014 Q4	$2.95M	Buy	28,066 +3,432	+14%	+$333K	0.48%	42
2014 Q3	$2.26M	Sell	24,634 -4,456	-15%	-$382K	0.44%	46
2014 Q2	$2.35M	Sell	29,090 -4,943	-15%	-$390K	0.41%	47
2014 Q1	$2.69M	Buy	34,033 +134	+0.4%	+$10.7K	0.45%	47
2013 Q4	$2.79M	Sell	33,899 -2,610	-7%	-$203K	0.48%	47
2013 Q3	$2.77M	Sell	36,509 -5,641	-13%	-$435K	0.47%	47
2013 Q2	$3.27M	Buy	+42,150	New	+$3.17M	0.53%	42

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

PartnerRe Asset Management's HD Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Home Depot (HD) in Q2 2016, closing a stake of 8,606 shares — an estimated $1.15M sold.

PartnerRe Asset Management first reported a position in HD in Q2 2013 and held it in 12 quarters. The position peaked at $3.27M in Q2 2013. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

PartnerRe Asset Management reported no remaining Home Depot position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 8,606 Home Depot shares in Q2 2016, an estimated $1.15M.
PartnerRe Asset Management first reported a position in Home Depot in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Home Depot position peaked at $3.27M in Q2 2013.
1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.