Rotella Capital Management’s Home Depot HD Stock Holding History

Rotella 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	–	Sell	-3,890	Closed	-$514K	–	119
2015 Q4	$514K	Sell	3,890 -7,941	-67%	-$1.01M	0.46%	20
2015 Q3	$1.37M	Buy	+11,831	New	+$1.37M	0.44%	35
2015 Q2	–	Sell	-4,404	Closed	-$500K	–	491
2015 Q1	$500K	Buy	+4,404	New	+$486K	0.42%	34
2014 Q2	–	Sell	-5,224	Closed	-$413K	–	385
2014 Q1	$413K	Buy	+5,224	New	+$416K	0.5%	31
2013 Q4	–	Sell	-4,600	Closed	-$349K	–	117
2013 Q3	$349K	Buy	+4,600	New	+$355K	0.65%	50

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

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

Rotella Capital Management sold out of Home Depot (HD) in Q1 2016, closing a stake of 3,890 shares — an estimated $514K sold.

Rotella Capital Management first reported a position in HD in Q3 2013 and held it in 5 quarters. The position peaked at $1.37M in Q3 2015. 1,697 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Rotella Capital Management reported no remaining Home Depot position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 3,890 Home Depot shares in Q1 2016, an estimated $514K.
Rotella Capital Management first reported a position in Home Depot in Q3 2013 and held it in 5 quarters.
Rotella Capital Management's Home Depot position peaked at $1.37M in Q3 2015.
1,697 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

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