Timothy F. Fidgeon’s Home Depot HD Stock Holding History

Timothy F. Fidgeon’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 Q3	$1.68M	Sell	14,495 -1,000	-6%	-$116K	0.83%	36
2015 Q2	$1.72M	Sell	15,495 -450	-3%	-$50.4K	0.76%	38
2015 Q1	$1.81M	Buy	15,945 +5,800	+57%	+$640K	0.78%	38
2014 Q4	$1.07M	Sell	10,145 -50	-0.5%	-$4.86K	0.49%	49
2014 Q3	$935K	Sell	10,195 -300	-3%	-$25.7K	0.44%	51
2014 Q2	$850K	Buy	10,495 +3,800	+57%	+$300K	0.39%	57
2014 Q1	$530K	Buy	6,695 +10	+0.1%	+$795	0.25%	69
2013 Q4	$550K	Hold	6,685	–	–	0.26%	69
2013 Q3	$506K	Hold	6,685	–	–	0.26%	71
2013 Q2	$518K	Buy	+6,685	New	+$502K	0.28%	64

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 $677M AUM 27.58% 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

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

Timothy F. Fidgeon's HD Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Home Depot (HD) stake by 6.5% in Q3 2015, selling an estimated $116K and leaving 14,495 shares worth $1.68M. The position accounts for 0.83% of the portfolio, ranked #36.

Timothy F. Fidgeon first reported a position in HD in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.81M in Q1 2015. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Timothy F. Fidgeon held 14,495 shares of Home Depot worth $1.68M as of Q3 2015.
Timothy F. Fidgeon sold 1,000 Home Depot shares in Q3 2015, an estimated $116K.
Home Depot made up 0.83% of Timothy F. Fidgeon's portfolio in Q3 2015, its #36 holding.
Timothy F. Fidgeon first reported a position in Home Depot in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Home Depot position peaked at $1.81M in Q1 2015.
1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.