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300 North Capital’s Home Depot HD Stock Holding History

300 North Capital’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
2013
Q4 		– Sell
-36,700
Closed -$2.78M – 114
2013
Q3 		$2.78M Sell
36,700
-15,300
-29% -$1.18M 0.65% 64
2013
Q2 		$4.03M Buy
+52,000
New +$3.91M 1.57% 18

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

300 North Capital's HD Position: Q4 2013 in Review

300 North Capital sold out of Home Depot (HD) in Q4 2013, closing a stake of 36,700 shares — an estimated $2.78M sold.

300 North Capital first reported a position in HD in Q2 2013 and held it in 2 quarters. The position peaked at $4.03M in Q2 2013. 1,321 funds tracked by Wall St. Rank hold HD as of Q4 2013.

  • 300 North Capital reported no remaining Home Depot position as of Q4 2013 after selling out during the quarter.
  • 300 North Capital sold 36,700 Home Depot shares in Q4 2013, an estimated $2.78M.
  • 300 North Capital first reported a position in Home Depot in Q2 2013 and held it in 2 quarters.
  • 300 North Capital's Home Depot position peaked at $4.03M in Q2 2013.
  • 1,321 funds tracked by Wall St. Rank held Home Depot as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.