Westport Resources Management’s Home Depot HD Stock Holding History

Westport Resources 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	$648K	Sell	5,035 -13,670	-73%	-$1.82M	0.47%	58
2016 Q2	$2.39M	Buy	18,705 +335	+2%	+$44.3K	0.77%	36
2016 Q1	$2.45M	Buy	18,370 +15,760	+604%	+$1.96M	0.8%	33
2015 Q4	$345K	Buy	2,610 +200	+8%	+$25.4K	0.1%	193
2015 Q3	$278K	Buy	2,410 +75	+3%	+$8.68K	0.09%	220
2015 Q2	$259K	Buy	2,335 +100	+4%	+$11.2K	0.07%	252
2015 Q1	$254K	Hold	2,235	–	–	0.07%	262
2014 Q4	$235K	Hold	2,235	–	–	0.06%	276
2014 Q3	$205K	Hold	2,235	–	–	0.06%	292
2014 Q2	$181K	Sell	2,235 -1,175	-34%	-$92.7K	0.05%	313
2014 Q1	$270K	Sell	3,410 -1,310	-28%	-$104K	0.08%	256
2013 Q4	$389K	Sell	4,720 -165	-3%	-$12.9K	0.11%	199
2013 Q3	$371K	Hold	4,885	–	–	0.12%	196
2013 Q2	$378K	Buy	+4,885	New	+$367K	0.13%	176

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

Westport Resources Management's HD Position: Q3 2016 in Review

Westport Resources Management reduced its Home Depot (HD) stake by 73% in Q3 2016, selling an estimated $1.82M and leaving 5,035 shares worth $648K. The position accounts for 0.47% of the portfolio, ranked #58.

Westport Resources Management first reported a position in HD in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.45M in Q1 2016. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Westport Resources Management held 5,035 shares of Home Depot worth $648K as of Q3 2016.
Westport Resources Management sold 13,670 Home Depot shares in Q3 2016, an estimated $1.82M.
Home Depot made up 0.47% of Westport Resources Management's portfolio in Q3 2016, its #58 holding.
Westport Resources Management first reported a position in Home Depot in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Home Depot position peaked at $2.45M in Q1 2016.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.