Ruane, Cunniff & Goldfarb’s Home Depot HD Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q1	–	Sell	-16,500	Closed	-$2.21M	–	93
2016 Q4	$2.21M	Sell	16,500 -4,000	-20%	-$516K	0.02%	66
2016 Q3	$2.64M	Sell	20,500 -2,744	-12%	-$366K	0.02%	68
2016 Q2	$2.97M	Sell	23,244 -3,159	-12%	-$418K	0.03%	69
2016 Q1	$3.52M	Sell	26,403 -3,025	-10%	-$377K	0.03%	76
2015 Q4	$3.89M	Hold	29,428	–	–	0.02%	74
2015 Q3	$3.4M	Buy	29,428 +700	+2%	+$81K	0.02%	79
2015 Q2	$3.19M	Hold	28,728	–	–	0.02%	84
2015 Q1	$3.26M	Hold	28,728	–	–	0.02%	84
2014 Q4	$3.02M	Sell	28,728 -68	-0.2%	-$6.61K	0.02%	84
2014 Q3	$2.64M	Buy	28,796 +68	+0.2%	+$5.83K	0.01%	86
2014 Q2	$2.33M	Buy	28,728 +455	+2%	+$35.9K	0.01%	90
2014 Q1	$2.24M	Buy	28,273 +770	+3%	+$61.2K	0.01%	85
2013 Q4	$2.27M	Buy	27,503 +550	+2%	+$42.9K	0.01%	89
2013 Q3	$2.04M	Buy	26,953 +450	+2%	+$34.7K	0.01%	93
2013 Q2	$2.05M	Buy	+26,503	New	+$1.99M	0.01%	87

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

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

Ruane, Cunniff & Goldfarb's HD Position: Q1 2017 in Review

Ruane, Cunniff & Goldfarb sold out of Home Depot (HD) in Q1 2017, closing a stake of 16,500 shares — an estimated $2.21M sold.

Ruane, Cunniff & Goldfarb first reported a position in HD in Q2 2013 and held it in 15 quarters. The position peaked at $3.89M in Q4 2015. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

Ruane, Cunniff & Goldfarb reported no remaining Home Depot position as of Q1 2017 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 16,500 Home Depot shares in Q1 2017, an estimated $2.21M.
Ruane, Cunniff & Goldfarb first reported a position in Home Depot in Q2 2013 and held it in 15 quarters.
Ruane, Cunniff & Goldfarb's Home Depot position peaked at $3.89M in Q4 2015.
1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2017, filed 12 May 2017.