Schooner Investment Group’s Home Depot HD Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,000	Closed	-$386K	–	40
2016 Q3	$386K	Hold	3,000	–	–	1.52%	13
2016 Q2	$389K	Hold	3,000	–	–	0.95%	30
2016 Q1	$405K	Hold	3,000	–	–	0.78%	46
2015 Q4	$393K	Sell	3,000 -8,000	-73%	-$1.02M	0.74%	48
2015 Q3	$1.29M	Sell	11,000 -4,000	-27%	-$463K	0.92%	22
2015 Q2	$1.68M	Sell	15,000 -5,000	-25%	-$560K	0.79%	30
2015 Q1	$2.26M	Sell	20,000 -5,000	-20%	-$552K	0.81%	29
2014 Q4	$2.59M	Buy	+25,000	New	+$2.43M	0.68%	36
2013 Q3	–	Sell	-20,000	Closed	-$1.54M	–	120
2013 Q2	$1.54M	Buy	+20,000	New	+$1.5M	0.69%	101

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Schooner Investment Group's HD Position: Q4 2016 in Review

Schooner Investment Group sold out of Home Depot (HD) in Q4 2016, closing a stake of 3,000 shares — an estimated $386K sold.

Schooner Investment Group first reported a position in HD in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q4 2014. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

Schooner Investment Group reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,000 Home Depot shares in Q4 2016, an estimated $386K.
Schooner Investment Group first reported a position in Home Depot in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's Home Depot position peaked at $2.59M in Q4 2014.
1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.