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Fox Point Capital Management’s Home Depot HD Stock Holding History

Fox Point 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
2015
Q1 		– Sell
-75,000
Closed -$7.87M – 23
2014
Q4 		$7.87M Hold
75,000
– – 4.71% 10
2014
Q3 		$6.88M Buy
+75,000
New +$6.43M 6.3% 7

Other funds holding HD

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

Fox Point Capital Management's HD Position: Q1 2015 in Review

Fox Point Capital Management sold out of Home Depot (HD) in Q1 2015, closing a stake of 75,000 shares — an estimated $7.87M sold.

Fox Point Capital Management first reported a position in HD in Q3 2014 and held it in 2 quarters. The position peaked at $7.87M in Q4 2014. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Fox Point Capital Management reported no remaining Home Depot position as of Q1 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 75,000 Home Depot shares in Q1 2015, an estimated $7.87M.
  • Fox Point Capital Management first reported a position in Home Depot in Q3 2014 and held it in 2 quarters.
  • Fox Point Capital Management's Home Depot position peaked at $7.87M in Q4 2014.
  • 1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Fox Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.