Zweig Advisers’s Home Depot HD Stock Holding History

Zweig Advisers’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	-58,000	Closed	-$8.02M	–	34
2016 Q2	$8.02M	Sell	58,000 -30,000	-34%	-$3.97M	1.37%	29
2016 Q1	$11.7M	Sell	88,000 -1,000	-1%	-$125K	1.96%	13
2015 Q4	$11.8M	Buy	+89,000	New	+$11.3M	1.96%	13

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

Zweig Advisers's HD Position: Q3 2016 in Review

Zweig Advisers sold out of Home Depot (HD) in Q3 2016, closing a stake of 58,000 shares — an estimated $8.02M sold.

Zweig Advisers first reported a position in HD in Q4 2015 and held it in 3 quarters. The position peaked at $11.8M in Q4 2015. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Zweig Advisers reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 58,000 Home Depot shares in Q3 2016, an estimated $8.02M.
Zweig Advisers first reported a position in Home Depot in Q4 2015 and held it in 3 quarters.
Zweig Advisers's Home Depot position peaked at $11.8M in Q4 2015.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.