TradeWorx’s Home Depot HD Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-2,623	Closed	-$212K	–	291
2014 Q2	$212K	Sell	2,623 -2,348	-47%	-$185K	0.17%	254
2014 Q1	$393K	Buy	+4,971	New	+$395K	0.34%	102

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TradeWorx's HD Position: Q3 2014 in Review

TradeWorx sold out of Home Depot (HD) in Q3 2014, closing a stake of 2,623 shares — an estimated $212K sold.

TradeWorx first reported a position in HD in Q1 2014 and held it in 2 quarters. The position peaked at $393K in Q1 2014. 1,354 funds tracked by Wall St. Rank hold HD as of Q3 2014.

TradeWorx reported no remaining Home Depot position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 2,623 Home Depot shares in Q3 2014, an estimated $212K.
TradeWorx first reported a position in Home Depot in Q1 2014 and held it in 2 quarters.
TradeWorx's Home Depot position peaked at $393K in Q1 2014.
1,354 funds tracked by Wall St. Rank held Home Depot as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.