GIM
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Gyrus Investment Management’s Home Depot HD Stock Holding History

Gyrus Investment 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
Q2 		– Sell
-115,425
Closed -$13.1M – 38
2015
Q1 		$13.1M Sell
115,425
-3,526
-3% -$389K 2.17% 5
2014
Q4 		$12.5M Buy
118,951
+690
+0.6% +$67K 2.06% 7
2014
Q3 		$10.8M Sell
118,261
-325
-0.3% -$27.9K 1.9% 8
2014
Q2 		$9.6M Sell
118,586
-1,100
-0.9% -$86.8K 1.72% 13
2014
Q1 		$10.5M Sell
119,686
-1,750
-1% -$139K 1.81% 9
2013
Q4 		$10.6M Sell
121,436
-4,900
-4% -$382K 2.22% 7
2013
Q3 		$9.85M Sell
126,336
-601
-0.5% -$46.4K 2.16% 7
2013
Q2 		$10.4M Buy
+126,937
New +$9.54M 2.35% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Gyrus Investment Management's HD Position: Q2 2015 in Review

Gyrus Investment Management sold out of Home Depot (HD) in Q2 2015, closing a stake of 115,425 shares — an estimated $13.1M sold.

Gyrus Investment Management first reported a position in HD in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q1 2015. 1,545 funds tracked by Wall St. Rank hold HD as of Q2 2015.

  • Gyrus Investment Management reported no remaining Home Depot position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 115,425 Home Depot shares in Q2 2015, an estimated $13.1M.
  • Gyrus Investment Management first reported a position in Home Depot in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's Home Depot position peaked at $13.1M in Q1 2015.
  • 1,545 funds tracked by Wall St. Rank held Home Depot as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.