Sentinel Asset Management’s Home Depot HD Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-227,400	Closed	-$37.2M	–	59
2017 Q3	$37.2M	Sell	227,400 -1,600	-0.7%	-$245K	0.89%	30
2017 Q2	$35.1M	Hold	229,000	–	–	0.85%	36
2017 Q1	$33.6M	Hold	229,000	–	–	0.8%	42
2016 Q4	$30.7M	Buy	229,000 +500	+0.2%	+$64.4K	0.77%	46
2016 Q3	$29.4M	Buy	228,500 +17,200	+8%	+$2.29M	0.7%	51
2016 Q2	$27M	Buy	211,300 +40,700	+24%	+$5.38M	0.64%	57
2016 Q1	$22.8M	Buy	170,600 +67,300	+65%	+$8.39M	0.51%	69
2015 Q4	$13.7M	Buy	103,300 +100,800	+4,032%	+$12.8M	0.34%	98
2015 Q3	$289K	Buy	+2,500	New	+$289K	0.01%	239
2015 Q1	–	Sell	-35,000	Closed	-$3.67M	–	266
2014 Q4	$3.67M	Buy	35,000 +8,100	+30%	+$787K	0.08%	200
2014 Q3	$2.47M	Hold	26,900	–	–	0.05%	215
2014 Q2	$2.18M	Hold	26,900	–	–	0.04%	229
2014 Q1	$2.13M	Hold	26,900	–	–	0.04%	240
2013 Q4	$2.21M	Hold	26,900	–	–	0.04%	264
2013 Q3	$2.04M	Sell	26,900 -10,610	-28%	-$819K	0.04%	263
2013 Q2	$2.91M	Buy	+37,510	New	+$2.82M	0.06%	245

Other funds holding HD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentinel Asset Management's HD Position: Q4 2017 in Review

Sentinel Asset Management sold out of Home Depot (HD) in Q4 2017, closing a stake of 227,400 shares — an estimated $37.2M sold.

Sentinel Asset Management first reported a position in HD in Q2 2013 and held it in 16 quarters. The position peaked at $37.2M in Q3 2017. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

Sentinel Asset Management reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 227,400 Home Depot shares in Q4 2017, an estimated $37.2M.
Sentinel Asset Management first reported a position in Home Depot in Q2 2013 and held it in 16 quarters.
Sentinel Asset Management's Home Depot position peaked at $37.2M in Q3 2017.
2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.