ShearLink Capital’s Home Depot HD Stock Holding History

ShearLink 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
2016 Q4	–	Sell	-91,000	Closed	-$11.7M	–	21
2016 Q3	$11.7M	Buy	+91,000	New	+$12.1M	3.71%	10

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

ShearLink Capital's HD Position: Q4 2016 in Review

ShearLink Capital sold out of Home Depot (HD) in Q4 2016, closing a stake of 91,000 shares — an estimated $11.7M sold.

ShearLink Capital first reported a position in HD in Q3 2016 and held it in 1 quarter. The position peaked at $11.7M in Q3 2016. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

ShearLink Capital reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
ShearLink Capital sold 91,000 Home Depot shares in Q4 2016, an estimated $11.7M.
ShearLink Capital first reported a position in Home Depot in Q3 2016 and held it in 1 quarter.
ShearLink Capital's Home Depot position peaked at $11.7M in Q3 2016.
1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on ShearLink Capital's 13F filing for Q4 2016, filed 13 Feb 2017.