RS Investment Management’s Home Depot HD Stock Holding History

RS Investment 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	$6.18M	Sell	48,365 -8,160	-14%	-$1.08M	0.06%	256
2016 Q1	$7.54M	Sell	56,525 -18,400	-25%	-$2.29M	0.07%	252
2015 Q4	$9.91M	Buy	74,925 +18,465	+33%	+$2.35M	0.09%	231
2015 Q3	$6.52M	Buy	56,460 +1,600	+3%	+$185K	0.06%	255
2015 Q2	$6.1M	Sell	54,860 -8,113	-13%	-$908K	0.05%	269
2015 Q1	$7.15M	Sell	62,973 -6,462	-9%	-$713K	0.06%	261
2014 Q4	$7.15M	Sell	69,435 -1,655	-2%	-$161K	0.06%	260
2014 Q3	$6.52M	Sell	71,090 -8,900	-11%	-$763K	0.06%	272
2014 Q2	$6.48M	Sell	79,990 -7,400	-8%	-$584K	0.05%	264
2014 Q1	$6.92M	Buy	87,390 +29,900	+52%	+$2.38M	0.04%	253
2013 Q4	$4.73M	Buy	57,490 +3,000	+6%	+$234K	0.03%	270
2013 Q3	$4.13M	Sell	54,490 -1,300	-2%	-$100K	0.03%	256
2013 Q2	$4.32M	Buy	+55,790	New	+$4.19M	0.03%	249

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

RS Investment Management's HD Position: Q2 2016 in Review

RS Investment Management reduced its Home Depot (HD) stake by 14% in Q2 2016, selling an estimated $1.08M and leaving 48,365 shares worth $6.18M. The position accounts for 0.06% of the portfolio, ranked #256.

RS Investment Management first reported a position in HD in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.91M in Q4 2015. 1,714 funds tracked by Wall St. Rank hold HD as of Q2 2016.

RS Investment Management held 48,365 shares of Home Depot worth $6.18M as of Q2 2016.
RS Investment Management sold 8,160 Home Depot shares in Q2 2016, an estimated $1.08M.
Home Depot made up 0.06% of RS Investment Management's portfolio in Q2 2016, its #256 holding.
RS Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Home Depot position peaked at $9.91M in Q4 2015.
1,714 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.