CCI
HD icon

Columbus Circle Investors’s Home Depot HD Stock Holding History

Columbus Circle Investors’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
2014
Q3 		– Sell
-2,140,366
Closed -$173M – 279
2014
Q2 		$173M Sell
2,140,366
-19,342
-0.9% -$1.53M 1.18% 24
2014
Q1 		$171M Buy
2,159,708
+74,442
+4% +$5.92M 1.14% 26
2013
Q4 		$172M Sell
2,085,266
-14,757
-0.7% -$1.15M 1.17% 19
2013
Q3 		$159M Sell
2,100,023
-43,684
-2% -$3.37M 1.13% 19
2013
Q2 		$166M Buy
+2,143,707
New +$161M 1.33% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbus Circle Investors's HD Position: Q3 2014 in Review

Columbus Circle Investors sold out of Home Depot (HD) in Q3 2014, closing a stake of 2,140,366 shares — an estimated $173M sold.

Columbus Circle Investors first reported a position in HD in Q2 2013 and held it in 5 quarters. The position peaked at $173M in Q2 2014. 1,353 funds tracked by Wall St. Rank hold HD as of Q3 2014.

  • Columbus Circle Investors reported no remaining Home Depot position as of Q3 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 2,140,366 Home Depot shares in Q3 2014, an estimated $173M.
  • Columbus Circle Investors first reported a position in Home Depot in Q2 2013 and held it in 5 quarters.
  • Columbus Circle Investors's Home Depot position peaked at $173M in Q2 2014.
  • 1,353 funds tracked by Wall St. Rank held Home Depot as of Q3 2014.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.