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CFS LLC’s Home Depot HD Stock Holding History

CFS LLC’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
-2,359
Closed -$248K – 21
2014
Q4 		$248K Buy
2,359
+104
+5% +$10.1K 0.36% 37
2014
Q3 		$207K Buy
2,255
+963
+75% +$82.6K 0.17% 55
2014
Q2 		$105K Hold
1,292
– – 0.08% 57
2014
Q1 		$102K Buy
1,292
+50
+4% +$3.98K 0.09% 55
2013
Q4 		$102K Hold
1,242
– – 0.1% 48
2013
Q3 		$97K Hold
1,242
– – 0.09% 52
2013
Q2 		$96K Buy
+1,242
New +$93.3K 0.09% 56

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

CFS LLC's HD Position: Q1 2015 in Review

CFS LLC sold out of Home Depot (HD) in Q1 2015, closing a stake of 2,359 shares — an estimated $248K sold.

CFS LLC first reported a position in HD in Q2 2013 and held it in 7 quarters. The position peaked at $248K in Q4 2014. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • CFS LLC reported no remaining Home Depot position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 2,359 Home Depot shares in Q1 2015, an estimated $248K.
  • CFS LLC first reported a position in Home Depot in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Home Depot position peaked at $248K in Q4 2014.
  • 1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.