Visium Asset Management’s Home Depot HD Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-69,345	Closed	-$8.86M	–	90
2016 Q2	$8.86M	Sell	69,345 -183,620	-73%	-$24.3M	0.62%	35
2016 Q1	$33.8M	Buy	252,965 +174,220	+221%	+$21.7M	0.57%	36
2015 Q4	$10.4M	Sell	78,745 -23,818	-23%	-$3.03M	0.16%	155
2015 Q3	$11.8M	Buy	102,563 +16,933	+20%	+$1.96M	0.16%	131
2015 Q2	$9.52M	Buy	85,630 +46,987	+122%	+$5.26M	0.13%	166
2015 Q1	$4.39M	Buy	+38,643	New	+$4.26M	0.06%	285
2014 Q2	–	Sell	-2,590	Closed	-$205K	–	1145
2014 Q1	$205K	Buy	+2,590	New	+$206K	﹤0.01%	801
2013 Q3	–	Sell	-2,575	Closed	-$200K	–	801
2013 Q2	$200K	Buy	+2,575	New	+$193K	﹤0.01%	641

Other funds holding HD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Visium Asset Management's HD Position: Q3 2016 in Review

Visium Asset Management sold out of Home Depot (HD) in Q3 2016, closing a stake of 69,345 shares — an estimated $8.86M sold.

Visium Asset Management first reported a position in HD in Q2 2013 and held it in 8 quarters. The position peaked at $33.8M in Q1 2016. 1,694 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Visium Asset Management reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 69,345 Home Depot shares in Q3 2016, an estimated $8.86M.
Visium Asset Management first reported a position in Home Depot in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Home Depot position peaked at $33.8M in Q1 2016.
1,694 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.