Samsung Asset Management (New York)’s Home Depot HD Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.13M	Sell	8,790 -1,950	-18%	-$260K	1.04%	37
2016 Q2	$1.37M	Sell	10,740 -8,030	-43%	-$1.06M	1.06%	34
2016 Q1	$2.5M	Sell	18,770 -1,780	-9%	-$222K	1.13%	35
2015 Q4	$2.72M	Sell	20,550 -2,970	-13%	-$378K	1.09%	38
2015 Q3	$2.72M	Sell	23,520 -780	-3%	-$90.2K	1.04%	40
2015 Q2	$2.7M	Buy	24,300 +9,460	+64%	+$1.06M	0.91%	48
2015 Q1	$1.69M	Buy	+14,840	New	+$1.64M	0.56%	56

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

Samsung Asset Management (New York)'s HD Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Home Depot (HD) stake by 18% in Q3 2016, selling an estimated $260K and leaving 8,790 shares worth $1.13M. The position accounts for 1.04% of the portfolio, ranked #37.

Samsung Asset Management (New York) first reported a position in HD in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.72M in Q4 2015. 1,692 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Samsung Asset Management (New York) held 8,790 shares of Home Depot worth $1.13M as of Q3 2016.
Samsung Asset Management (New York) sold 1,950 Home Depot shares in Q3 2016, an estimated $260K.
Home Depot made up 1.04% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #37 holding.
Samsung Asset Management (New York) first reported a position in Home Depot in Q1 2015 and has held it in 7 quarters since.
Samsung Asset Management (New York)'s Home Depot position peaked at $2.72M in Q4 2015.
1,692 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.