ZBI Equities’s Home Depot HD Stock Holding History

ZBI Equities’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 Q1	–	Sell	-483,492	Closed	-$39.8M	–	12
2013 Q4	$39.8M	Buy	+483,492	New	+$37.7M	2.15%	19

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

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

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

ZBI Equities's HD Position: Q1 2014 in Review

ZBI Equities sold out of Home Depot (HD) in Q1 2014, closing a stake of 483,492 shares — an estimated $39.8M sold.

ZBI Equities first reported a position in HD in Q4 2013 and held it in 1 quarter. The position peaked at $39.8M in Q4 2013. 1,346 funds tracked by Wall St. Rank hold HD as of Q1 2014.

ZBI Equities reported no remaining Home Depot position as of Q1 2014 after selling out during the quarter.
ZBI Equities sold 483,492 Home Depot shares in Q1 2014, an estimated $39.8M.
ZBI Equities first reported a position in Home Depot in Q4 2013 and held it in 1 quarter.
ZBI Equities's Home Depot position peaked at $39.8M in Q4 2013.
1,346 funds tracked by Wall St. Rank held Home Depot as of Q1 2014.

Based on ZBI Equities's 13F filing for Q1 2014.