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Bodri Capital Management’s Home Depot HD Stock Holding History

Bodri 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
Q1 		– Sell
-95,000
Closed -$9.97M – 53
2014
Q4 		$9.97M Hold
95,000
– – 4.59% 4
2014
Q3 		$8.71M Buy
95,000
+15,000
+19% +$1.29M 4.22% 4
2014
Q2 		$6.48M Buy
+80,000
New +$6.31M 3.34% 7

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bodri Capital Management's HD Position: Q1 2015 in Review

Bodri Capital Management sold out of Home Depot (HD) in Q1 2015, closing a stake of 95,000 shares — an estimated $9.97M sold.

Bodri Capital Management first reported a position in HD in Q2 2014 and held it in 3 quarters. The position peaked at $9.97M in Q4 2014. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Bodri Capital Management reported no remaining Home Depot position as of Q1 2015 after selling out during the quarter.
  • Bodri Capital Management sold 95,000 Home Depot shares in Q1 2015, an estimated $9.97M.
  • Bodri Capital Management first reported a position in Home Depot in Q2 2014 and held it in 3 quarters.
  • Bodri Capital Management's Home Depot position peaked at $9.97M in Q4 2014.
  • 1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.