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Cypress Funds’s Home Depot HD Stock Holding History

Cypress Funds’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
2016
Q2 		– Sell
-54,500
Closed -$7.27M – 26
2016
Q1 		$7.27M Sell
54,500
-75,500
-58% -$9.41M 1.82% 21
2015
Q4 		$17.2M Hold
130,000
– – 4.37% 14
2015
Q3 		$15M Buy
+130,000
New +$15M 4.35% 12
2014
Q3 		– Sell
-267,000
Closed -$21.6M – 18
2014
Q2 		$21.6M Hold
267,000
– – 5.65% 4
2014
Q1 		$21.1M Hold
267,000
– – 5.1% 5
2013
Q4 		$22M Buy
267,000
+57,000
+27% +$4.44M 6.2% 6
2013
Q3 		$15.9M Buy
+210,000
New +$16.2M 5.36% 8

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cypress Funds's HD Position: Q2 2016 in Review

Cypress Funds sold out of Home Depot (HD) in Q2 2016, closing a stake of 54,500 shares — an estimated $7.27M sold.

Cypress Funds first reported a position in HD in Q3 2013 and held it in 7 quarters. The position peaked at $22M in Q4 2013. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

  • Cypress Funds reported no remaining Home Depot position as of Q2 2016 after selling out during the quarter.
  • Cypress Funds sold 54,500 Home Depot shares in Q2 2016, an estimated $7.27M.
  • Cypress Funds first reported a position in Home Depot in Q3 2013 and held it in 7 quarters.
  • Cypress Funds's Home Depot position peaked at $22M in Q4 2013.
  • 1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

Based on Cypress Funds's 13F filing for Q2 2016, filed 9 Aug 2016.