Private Capital Management (Minnesota)’s Home Depot HD Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$679K	Hold	4,150	–	–	0.76%	43
2017 Q2	$637K	Sell	4,150 -750	-15%	-$115K	0.71%	46
2017 Q1	$719K	Sell	4,900 -750	-13%	-$106K	0.79%	31
2016 Q4	$758K	Sell	5,650 -450	-7%	-$58K	0.85%	25
2016 Q3	$785K	Buy	6,100 +600	+11%	+$80K	0.83%	34
2016 Q2	$702K	Sell	5,500 -1,050	-16%	-$139K	0.69%	47
2016 Q1	$874K	Buy	6,550 +4,550	+228%	+$567K	0.8%	32
2015 Q4	$265K	Buy	+2,000	New	+$254K	0.24%	155

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Management (Minnesota)'s HD Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Home Depot (HD) position steady in Q3 2017 at 4,150 shares worth $679K. The position accounts for 0.76% of the portfolio, ranked #43.

Private Capital Management (Minnesota) first reported a position in HD in Q4 2015 and has held it in 8 quarters since. The position peaked at $874K in Q1 2016. 1,856 funds tracked by Wall St. Rank hold HD as of Q3 2017.

Private Capital Management (Minnesota) held 4,150 shares of Home Depot worth $679K as of Q3 2017.
Private Capital Management (Minnesota) left its Home Depot share count unchanged in Q3 2017.
Home Depot made up 0.76% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #43 holding.
Private Capital Management (Minnesota) first reported a position in Home Depot in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Home Depot position peaked at $874K in Q1 2016.
1,856 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.