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CR Intrinsic Investors’s Home Depot HD Stock Holding History

CR Intrinsic 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
Q2 		– Sell
-420,000
Closed -$33.2M – 87
2014
Q1 		$33.2M Buy
420,000
+320,000
+320% +$25.5M 1.25% 10
2013
Q4 		$8.23M Sell
100,000
-510,481
-84% -$39.8M 0.36% 98
2013
Q3 		$46.3M Buy
610,481
+579,481
+1,869% +$44.7M 1.43% 3
2013
Q2 		$2.4M Buy
+31,000
New +$2.33M 0.08% 255

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CR Intrinsic Investors's HD Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Home Depot (HD) in Q2 2014, closing a stake of 420,000 shares — an estimated $33.2M sold.

CR Intrinsic Investors first reported a position in HD in Q2 2013 and held it in 4 quarters. The position peaked at $46.3M in Q3 2013. 1,341 funds tracked by Wall St. Rank hold HD as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Home Depot position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 420,000 Home Depot shares in Q2 2014, an estimated $33.2M.
  • CR Intrinsic Investors first reported a position in Home Depot in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Home Depot position peaked at $46.3M in Q3 2013.
  • 1,341 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.