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Catapult Capital Management’s Home Depot HD Stock Holding History

Catapult 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
Q3 		– Sell
-23,235
Closed -$2.58M – 178
2015
Q2 		$2.58M Buy
+23,235
New +$2.6M 0.37% 92
2013
Q4 		– Sell
-66,125
Closed -$5.02M – 211
2013
Q3 		$5.02M Buy
+66,125
New +$5.1M 0.62% 57

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catapult Capital Management's HD Position: Q3 2015 in Review

Catapult Capital Management sold out of Home Depot (HD) in Q3 2015, closing a stake of 23,235 shares — an estimated $2.58M sold.

Catapult Capital Management first reported a position in HD in Q3 2013 and held it in 2 quarters. The position peaked at $5.02M in Q3 2013. 1,598 funds tracked by Wall St. Rank hold HD as of Q3 2015.

  • Catapult Capital Management reported no remaining Home Depot position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 23,235 Home Depot shares in Q3 2015, an estimated $2.58M.
  • Catapult Capital Management first reported a position in Home Depot in Q3 2013 and held it in 2 quarters.
  • Catapult Capital Management's Home Depot position peaked at $5.02M in Q3 2013.
  • 1,598 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.