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Anandar Capital Management’s Home Depot HD Stock Holding History

Anandar Capital 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 		– Sell
-30,000
Closed -$3.83M – 13
2016
Q2 		$3.83M Buy
30,000
+5,000
+20% +$661K 0.88% 29
2016
Q1 		$3.34M Sell
25,000
-21,400
-46% -$2.67M 1.19% 25
2015
Q4 		$6.14M Sell
46,400
-35,100
-43% -$4.47M 2.01% 14
2015
Q3 		$9.41M Buy
+81,500
New +$9.43M 2.46% 11

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
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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

Anandar Capital Management's HD Position: Q3 2016 in Review

Anandar Capital Management sold out of Home Depot (HD) in Q3 2016, closing a stake of 30,000 shares — an estimated $3.83M sold.

Anandar Capital Management first reported a position in HD in Q3 2015 and held it in 4 quarters. The position peaked at $9.41M in Q3 2015. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

  • Anandar Capital Management reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
  • Anandar Capital Management sold 30,000 Home Depot shares in Q3 2016, an estimated $3.83M.
  • Anandar Capital Management first reported a position in Home Depot in Q3 2015 and held it in 4 quarters.
  • Anandar Capital Management's Home Depot position peaked at $9.41M in Q3 2015.
  • 1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Anandar Capital Management's 13F filing for Q3 2016.