Del Mar Asset Management’s Home Depot HD Stock Holding History

Del Mar Asset 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
2014 Q2	–	Sell	-3,216	Closed	-$254K	–	36
2014 Q1	$254K	Sell	3,216 -4,500	-58%	-$358K	0.18%	31
2013 Q4	$635K	Hold	7,716	–	–	0.28%	39
2013 Q3	$585K	Hold	7,716	–	–	0.3%	16
2013 Q2	$598K	Buy	+7,716	New	+$580K	0.38%	9

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Del Mar Asset Management's HD Position: Q2 2014 in Review

Del Mar Asset Management sold out of Home Depot (HD) in Q2 2014, closing a stake of 3,216 shares — an estimated $254K sold.

Del Mar Asset Management first reported a position in HD in Q2 2013 and held it in 4 quarters. The position peaked at $635K in Q4 2013. 1,342 funds tracked by Wall St. Rank hold HD as of Q2 2014.

Del Mar Asset Management reported no remaining Home Depot position as of Q2 2014 after selling out during the quarter.
Del Mar Asset Management sold 3,216 Home Depot shares in Q2 2014, an estimated $254K.
Del Mar Asset Management first reported a position in Home Depot in Q2 2013 and held it in 4 quarters.
Del Mar Asset Management's Home Depot position peaked at $635K in Q4 2013.
1,342 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.