Tradewinds Global Investors’s Home Depot HD Stock Holding History

Tradewinds Global Investors’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	-1,722	Closed	-$229K	–	185
2016 Q1	$229K	Sell	1,722 -536	-24%	-$66.8K	0.01%	118
2015 Q4	$298K	Hold	2,258	–	–	0.02%	114
2015 Q3	$261K	Buy	+2,258	New	+$261K	0.01%	112
2015 Q2	–	Sell	-2,810	Closed	-$319K	–	126
2015 Q1	$319K	Buy	+2,810	New	+$310K	0.01%	108

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

Tradewinds Global Investors's HD Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Home Depot (HD) in Q2 2016, closing a stake of 1,722 shares — an estimated $229K sold.

Tradewinds Global Investors first reported a position in HD in Q1 2015 and held it in 4 quarters. The position peaked at $319K in Q1 2015. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

Tradewinds Global Investors reported no remaining Home Depot position as of Q2 2016 after selling out during the quarter.
Tradewinds Global Investors sold 1,722 Home Depot shares in Q2 2016, an estimated $229K.
Tradewinds Global Investors first reported a position in Home Depot in Q1 2015 and held it in 4 quarters.
Tradewinds Global Investors's Home Depot position peaked at $319K in Q1 2015.
1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.