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Bryn Mawr Capital Management Inc’s Home Depot HD Stock Holding History

Bryn Mawr Capital Management Inc’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
-99,310
Closed -$7.53M – 576
2013
Q3 		$7.53M Buy
+99,310
New +$7.66M 0.48% 82

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HD Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Home Depot (HD) in Q4 2013, closing a stake of 99,310 shares — an estimated $7.53M sold.

Bryn Mawr Capital Management Inc first reported a position in HD in Q3 2013 and held it in 1 quarter. The position peaked at $7.53M in Q3 2013. 1,322 funds tracked by Wall St. Rank hold HD as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Home Depot position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 99,310 Home Depot shares in Q4 2013, an estimated $7.53M.
  • Bryn Mawr Capital Management Inc first reported a position in Home Depot in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Home Depot position peaked at $7.53M in Q3 2013.
  • 1,322 funds tracked by Wall St. Rank held Home Depot as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.