Teton Advisors’s Home Depot HD Stock Holding History

Teton Advisors’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 Q2	–	Sell	-2,000	Closed	-$267K	–	502
2016 Q1	$267K	Hold	2,000	–	–	0.02%	425
2015 Q4	$265K	Hold	2,000	–	–	0.02%	431
2015 Q3	$231K	Hold	2,000	–	–	0.02%	452
2015 Q2	$222K	Hold	2,000	–	–	0.02%	472
2015 Q1	$227K	Hold	2,000	–	–	0.02%	476
2014 Q4	$210K	Buy	+2,000	New	+$194K	0.01%	488

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Teton Advisors's HD Position: Q2 2016 in Review

Teton Advisors sold out of Home Depot (HD) in Q2 2016, closing a stake of 2,000 shares — an estimated $267K sold.

Teton Advisors first reported a position in HD in Q4 2014 and held it in 6 quarters. The position peaked at $267K in Q1 2016. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

Teton Advisors reported no remaining Home Depot position as of Q2 2016 after selling out during the quarter.
Teton Advisors sold 2,000 Home Depot shares in Q2 2016, an estimated $267K.
Teton Advisors first reported a position in Home Depot in Q4 2014 and held it in 6 quarters.
Teton Advisors's Home Depot position peaked at $267K in Q1 2016.
1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

Based on Teton Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.