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Avalon Capital Management’s Home Depot HD Stock Holding History

Avalon 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
2015
Q4 		– Sell
-10,572
Closed -$1.22M – 70
2015
Q3 		$1.22M Buy
+10,572
New +$1.22M 1.12% 32
2014
Q1 		– Sell
-15,371
Closed -$1.27M – 109
2013
Q4 		$1.27M Buy
+15,371
New +$1.2M 1.07% 30

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Avalon Capital Management's HD Position: Q4 2015 in Review

Avalon Capital Management sold out of Home Depot (HD) in Q4 2015, closing a stake of 10,572 shares — an estimated $1.22M sold.

Avalon Capital Management first reported a position in HD in Q4 2013 and held it in 2 quarters. The position peaked at $1.27M in Q4 2013. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

  • Avalon Capital Management reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
  • Avalon Capital Management sold 10,572 Home Depot shares in Q4 2015, an estimated $1.22M.
  • Avalon Capital Management first reported a position in Home Depot in Q4 2013 and held it in 2 quarters.
  • Avalon Capital Management's Home Depot position peaked at $1.27M in Q4 2013.
  • 1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.