Soros Fund Management’s Home Depot HD Stock Holding History

Soros Fund 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
2015 Q4	–	Sell	-83,426	Closed	-$9.63M	–	275
2015 Q3	$9.63M	Sell	83,426 -18,590	-18%	-$2.15M	0.15%	119
2015 Q2	$11.3M	Buy	102,016 +15,000	+17%	+$1.68M	0.11%	133
2015 Q1	$9.89M	Sell	87,016 -46,464	-35%	-$5.13M	0.1%	136
2014 Q4	$14M	Sell	133,480 -239,155	-64%	-$23.2M	0.15%	113
2014 Q3	$34.2M	Buy	372,635 +322,635	+645%	+$27.7M	0.26%	85
2014 Q2	$4.05M	Hold	50,000	–	–	0.03%	218
2014 Q1	$3.96M	Buy	+50,000	New	+$3.98M	0.04%	206
2013 Q3	–	Sell	-50,000	Closed	-$3.87M	–	248
2013 Q2	$3.87M	Buy	+50,000	New	+$3.76M	0.04%	164

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Soros Fund Management's HD Position: Q4 2015 in Review

Soros Fund Management sold out of Home Depot (HD) in Q4 2015, closing a stake of 83,426 shares — an estimated $9.63M sold.

Soros Fund Management first reported a position in HD in Q2 2013 and held it in 8 quarters. The position peaked at $34.2M in Q3 2014. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Soros Fund Management reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
Soros Fund Management sold 83,426 Home Depot shares in Q4 2015, an estimated $9.63M.
Soros Fund Management first reported a position in Home Depot in Q2 2013 and held it in 8 quarters.
Soros Fund Management's Home Depot position peaked at $34.2M in Q3 2014.
1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.