Princeton Alpha Management’s Home Depot HD Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-22,083	Closed	-$3.24M	–	161
2017 Q1	$3.24M	Sell	22,083 -11,032	-33%	-$1.56M	1.09%	2
2016 Q4	$4.44M	Sell	33,115 -9,583	-22%	-$1.24M	0.91%	2
2016 Q3	$5.49M	Buy	42,698 +781	+2%	+$104K	1.03%	2
2016 Q2	$5.35M	Buy	41,917 +19,745	+89%	+$2.61M	0.95%	5
2016 Q1	$2.96M	Buy	22,172 +18,553	+513%	+$2.31M	0.48%	31
2015 Q4	$479K	Buy	+3,619	New	+$460K	0.08%	351
2015 Q3	–	Sell	-2,439	Closed	-$271K	–	795
2015 Q2	$271K	Sell	2,439 -12,902	-84%	-$1.44M	0.05%	485
2015 Q1	$1.74M	Buy	+15,341	New	+$1.69M	0.37%	56
2014 Q2	–	Sell	-21,442	Closed	-$1.7M	–	751
2014 Q1	$1.7M	Buy	+21,442	New	+$1.71M	0.53%	22

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Princeton Alpha Management's HD Position: Q2 2017 in Review

Princeton Alpha Management sold out of Home Depot (HD) in Q2 2017, closing a stake of 22,083 shares — an estimated $3.24M sold.

Princeton Alpha Management first reported a position in HD in Q1 2014 and held it in 9 quarters. The position peaked at $5.49M in Q3 2016. 1,843 funds tracked by Wall St. Rank hold HD as of Q2 2017.

Princeton Alpha Management reported no remaining Home Depot position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 22,083 Home Depot shares in Q2 2017, an estimated $3.24M.
Princeton Alpha Management first reported a position in Home Depot in Q1 2014 and held it in 9 quarters.
Princeton Alpha Management's Home Depot position peaked at $5.49M in Q3 2016.
1,843 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.