Trutina Financial’s Home Depot HD Stock Holding History

Trutina Financial’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 Q2	–	Sell	-147	Closed	-$12K	–	132
2014 Q1	$12K	Buy	+147	New	+$11.7K	0.01%	225
2013 Q4	–	Sell	-211	Closed	-$16K	–	103
2013 Q3	$16K	Buy	+211	New	+$16.3K	0.02%	162

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

Norges Bank Oslo, Norway $935B AUM

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

Trutina Financial's HD Position: Q2 2014 in Review

Trutina Financial sold out of Home Depot (HD) in Q2 2014, closing a stake of 147 shares — an estimated $12K sold.

Trutina Financial first reported a position in HD in Q3 2013 and held it in 2 quarters. The position peaked at $16K in Q3 2013. 1,341 funds tracked by Wall St. Rank hold HD as of Q2 2014.

Trutina Financial reported no remaining Home Depot position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 147 Home Depot shares in Q2 2014, an estimated $12K.
Trutina Financial first reported a position in Home Depot in Q3 2013 and held it in 2 quarters.
Trutina Financial's Home Depot position peaked at $16K in Q3 2013.
1,341 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.