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Dominick & Dominick’s Home Depot HD Stock Holding History

Dominick & Dominick’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
Q4 		$1.8M Sell
17,133
-300
-2% -$29.1K 0.91% 26
2014
Q3 		$1.6M Hold
17,433
– – 0.77% 36
2014
Q2 		$1.41M Sell
17,433
-6,917
-28% -$546K 0.69% 40
2014
Q1 		$1.93M Buy
24,350
+5,727
+31% +$456K 0.94% 25
2013
Q4 		$1.53M Buy
18,623
+2,548
+16% +$199K 0.73% 35
2013
Q3 		$1.22M Buy
16,075
+110
+0.7% +$8.49K 0.68% 43
2013
Q2 		$1.24M Buy
+15,965
New +$1.2M 0.72% 44

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
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
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

Dominick & Dominick's HD Position: Q4 2014 in Review

Dominick & Dominick reduced its Home Depot (HD) stake by 1.7% in Q4 2014, selling an estimated $29.1K and leaving 17,133 shares worth $1.8M. The position accounts for 0.91% of the portfolio, ranked #26.

Dominick & Dominick first reported a position in HD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.93M in Q1 2014. 1,490 funds tracked by Wall St. Rank hold HD as of Q4 2014.

  • Dominick & Dominick held 17,133 shares of Home Depot worth $1.8M as of Q4 2014.
  • Dominick & Dominick sold 300 Home Depot shares in Q4 2014, an estimated $29.1K.
  • Home Depot made up 0.91% of Dominick & Dominick's portfolio in Q4 2014, its #26 holding.
  • Dominick & Dominick first reported a position in Home Depot in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Home Depot position peaked at $1.93M in Q1 2014.
  • 1,490 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.