SAC Capital Advisors’s Home Depot HD Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-978,565	Closed	-$77.4M	–	441
2014 Q1	$77.4M	Buy	978,565 +934,765	+2,134%	+$74.4M	0.4%	50
2013 Q4	$3.61M	Sell	43,800 -442,781	-91%	-$34.5M	0.02%	569
2013 Q3	$36.9M	Sell	486,581 -425,559	-47%	-$32.8M	0.2%	135
2013 Q2	$70.7M	Buy	+912,140	New	+$68.5M	0.39%	60

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAC Capital Advisors's HD Position: Q2 2014 in Review

SAC Capital Advisors sold out of Home Depot (HD) in Q2 2014, closing a stake of 978,565 shares — an estimated $77.4M sold.

SAC Capital Advisors first reported a position in HD in Q2 2013 and held it in 4 quarters. The position peaked at $77.4M in Q1 2014. 1,341 funds tracked by Wall St. Rank hold HD as of Q2 2014.

SAC Capital Advisors reported no remaining Home Depot position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 978,565 Home Depot shares in Q2 2014, an estimated $77.4M.
SAC Capital Advisors first reported a position in Home Depot in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Home Depot position peaked at $77.4M in Q1 2014.
1,341 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.