CP
HD icon

Cinque Partners’s Home Depot HD Stock Holding History

Cinque Partners’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 		$216K Sell
1,632
-6,117
-79% -$778K 2.44% 18
2015
Q3 		$895K Buy
7,749
+1,844
+31% +$213K 1.51% 19
2015
Q2 		$656K Buy
+5,905
New +$661K 1.02% 42

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 $677M AUM 27.58% 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

Cinque Partners's HD Position: Q4 2015 in Review

Cinque Partners reduced its Home Depot (HD) stake by 79% in Q4 2015, selling an estimated $778K and leaving 1,632 shares worth $216K. The position accounts for 2.44% of the portfolio, ranked #18.

Cinque Partners first reported a position in HD in Q2 2015 and has held it in 3 quarters since. The position peaked at $895K in Q3 2015. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

  • Cinque Partners held 1,632 shares of Home Depot worth $216K as of Q4 2015.
  • Cinque Partners sold 6,117 Home Depot shares in Q4 2015, an estimated $778K.
  • Home Depot made up 2.44% of Cinque Partners's portfolio in Q4 2015, its #18 holding.
  • Cinque Partners first reported a position in Home Depot in Q2 2015 and has held it in 3 quarters since.
  • Cinque Partners's Home Depot position peaked at $895K in Q3 2015.
  • 1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.