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Endex Capital Management’s Home Depot HD Stock Holding History

Endex Capital 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
2013
Q4 		$563K Hold
6,833
– – 0.52% 55
2013
Q3 		$518K Hold
6,833
– – 0.53% 52
2013
Q2 		$529K Buy
+6,833
New +$513K 0.56% 48

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Endex Capital Management's HD Position: Q4 2013 in Review

Endex Capital Management held its Home Depot (HD) position steady in Q4 2013 at 6,833 shares worth $563K. The position accounts for 0.52% of the portfolio, ranked #55.

Endex Capital Management first reported a position in HD in Q2 2013 and has held it in 3 quarters since. 1,322 funds tracked by Wall St. Rank hold HD as of Q4 2013.

  • Endex Capital Management held 6,833 shares of Home Depot worth $563K as of Q4 2013.
  • Endex Capital Management left its Home Depot share count unchanged in Q4 2013.
  • Home Depot made up 0.52% of Endex Capital Management's portfolio in Q4 2013, its #55 holding.
  • Endex Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 3 quarters since.
  • 1,322 funds tracked by Wall St. Rank held Home Depot as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.