Sasco Capital’s Home Depot HD Stock Holding History

Sasco Capital’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
2015 Q2	–	Sell	-2,999,150	Closed	-$115M	–	58
2015 Q1	$115M	Buy	+2,999,150	New	+$331M	1.29%	39

Other funds holding HD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital's HD Position: Q2 2015 in Review

Sasco Capital sold out of Home Depot (HD) in Q2 2015, closing a stake of 2,999,150 shares — an estimated $115M sold.

Sasco Capital first reported a position in HD in Q1 2015 and held it in 1 quarter. The position peaked at $115M in Q1 2015. 1,546 funds tracked by Wall St. Rank hold HD as of Q2 2015.

Sasco Capital reported no remaining Home Depot position as of Q2 2015 after selling out during the quarter.
Sasco Capital sold 2,999,150 Home Depot shares in Q2 2015, an estimated $115M.
Sasco Capital first reported a position in Home Depot in Q1 2015 and held it in 1 quarter.
Sasco Capital's Home Depot position peaked at $115M in Q1 2015.
1,546 funds tracked by Wall St. Rank held Home Depot as of Q2 2015.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.