Reynolds Capital Management’s Home Depot HD Stock Holding History

Reynolds Capital 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 Q1	$854K	Sell	6,400 -3,900	-38%	-$486K	1.48%	14
2015 Q4	$1.36M	Buy	10,300 +2,800	+37%	+$356K	1.48%	14
2015 Q3	$866K	Sell	7,500 -900	-11%	-$104K	1.08%	20
2015 Q2	$933K	Sell	8,400 -2,900	-26%	-$325K	0.91%	17
2015 Q1	$1.28M	Sell	11,300 -1,400	-11%	-$154K	1.12%	13
2014 Q4	$1.33M	Buy	12,700 +1,000	+9%	+$97.1K	1.11%	12
2014 Q3	$1.07M	Buy	11,700 +800	+7%	+$68.6K	1.04%	15
2014 Q2	$882K	Buy	10,900 +500	+5%	+$39.4K	0.6%	27
2014 Q1	$823K	Sell	10,400 -8,100	-44%	-$644K	0.53%	22
2013 Q4	$1.52M	Buy	18,500 +1,800	+11%	+$140K	0.86%	6
2013 Q3	$1.27M	Sell	16,700 -5,400	-24%	-$417K	0.82%	7
2013 Q2	$1.71M	Buy	+22,100	New	+$1.66M	1.25%	4

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reynolds Capital Management's HD Position: Q1 2016 in Review

Reynolds Capital Management reduced its Home Depot (HD) stake by 38% in Q1 2016, selling an estimated $486K and leaving 6,400 shares worth $854K. The position accounts for 1.48% of the portfolio, ranked #14.

Reynolds Capital Management first reported a position in HD in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.71M in Q2 2013. 1,697 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Reynolds Capital Management held 6,400 shares of Home Depot worth $854K as of Q1 2016.
Reynolds Capital Management sold 3,900 Home Depot shares in Q1 2016, an estimated $486K.
Home Depot made up 1.48% of Reynolds Capital Management's portfolio in Q1 2016, its #14 holding.
Reynolds Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Home Depot position peaked at $1.71M in Q2 2013.
1,697 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.