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Cobalt Capital Management’s Home Depot HD Stock Holding History

Cobalt 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
-56,900
Closed -$6.32M – 68
2015
Q2 		$6.32M Buy
+56,900
New +$6.37M 0.59% 51

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

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

Cobalt Capital Management sold out of Home Depot (HD) in Q3 2015, closing a stake of 56,900 shares — an estimated $6.32M sold.

Cobalt Capital Management first reported a position in HD in Q2 2015 and held it in 1 quarter. The position peaked at $6.32M in Q2 2015. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

  • Cobalt Capital Management reported no remaining Home Depot position as of Q3 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 56,900 Home Depot shares in Q3 2015, an estimated $6.32M.
  • Cobalt Capital Management first reported a position in Home Depot in Q2 2015 and held it in 1 quarter.
  • Cobalt Capital Management's Home Depot position peaked at $6.32M in Q2 2015.
  • 1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

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