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Genesee Valley Trust’s Home Depot HD Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-3,150
Closed -$259K – 319
2013
Q4 		$259K Sell
3,150
-1,141
-27% -$88.9K 0.17% 216
2013
Q3 		$325K Buy
4,291
+1,578
+58% +$122K 0.24% 134
2013
Q2 		$210K Buy
+2,713
New +$204K 0.16% 248

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Genesee Valley Trust's HD Position: Q1 2014 in Review

Genesee Valley Trust sold out of Home Depot (HD) in Q1 2014, closing a stake of 3,150 shares — an estimated $259K sold.

Genesee Valley Trust first reported a position in HD in Q2 2013 and held it in 3 quarters. The position peaked at $325K in Q3 2013. 1,345 funds tracked by Wall St. Rank hold HD as of Q1 2014.

  • Genesee Valley Trust reported no remaining Home Depot position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,150 Home Depot shares in Q1 2014, an estimated $259K.
  • Genesee Valley Trust first reported a position in Home Depot in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Home Depot position peaked at $325K in Q3 2013.
  • 1,345 funds tracked by Wall St. Rank held Home Depot as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.