High Pointe Capital Management’s Home Depot HD Stock Holding History

High Pointe 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 Q2	–	Sell	-32,750	Closed	-$3.72M	–	173
2015 Q1	$3.72M	Buy	32,750 +10,400	+47%	+$1.15M	1.33%	10
2014 Q4	$2.35M	Hold	22,350	–	–	1.04%	27
2014 Q3	$2.05M	Sell	22,350 -19,250	-46%	-$1.65M	0.89%	34
2014 Q2	$3.37M	Buy	+41,600	New	+$3.28M	1.23%	10

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

High Pointe Capital Management's HD Position: Q2 2015 in Review

High Pointe Capital Management sold out of Home Depot (HD) in Q2 2015, closing a stake of 32,750 shares — an estimated $3.72M sold.

High Pointe Capital Management first reported a position in HD in Q2 2014 and held it in 4 quarters. The position peaked at $3.72M in Q1 2015. 1,545 funds tracked by Wall St. Rank hold HD as of Q2 2015.

High Pointe Capital Management reported no remaining Home Depot position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 32,750 Home Depot shares in Q2 2015, an estimated $3.72M.
High Pointe Capital Management first reported a position in Home Depot in Q2 2014 and held it in 4 quarters.
High Pointe Capital Management's Home Depot position peaked at $3.72M in Q1 2015.
1,545 funds tracked by Wall St. Rank held Home Depot as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.