Winton Capital Management’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$37.9M Sell
478,786
-122,306
-20% -$9.68M 0.26% 160
2013
Q4
$49.5M Buy
601,092
+9,837
+2% +$810K 0.44% 57
2013
Q3
$44.8M Sell
591,255
-125,415
-17% -$9.51M 0.54% 32
2013
Q2
$55.5M Buy
+716,670
New +$55.5M 0.67% 15