Highmount Capital’s Home Depot HD Stock Holding History

Highmount Capital’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	$4.93M	Sell	44,330 -695	-2%	-$77.8K	1.26%	19
2015 Q1	$5.12M	Sell	45,025 -7,779	-15%	-$858K	1.24%	19
2014 Q4	$5.54M	Sell	52,804 -449	-0.8%	-$43.6K	1.35%	16
2014 Q3	$4.88M	Sell	53,253 -1,281	-2%	-$110K	1.22%	19
2014 Q2	$4.42M	Buy	54,534 +4,443	+9%	+$350K	1.06%	28
2014 Q1	$3.96M	Buy	50,091 +62	+0.1%	+$4.93K	0.92%	29
2013 Q4	$4.12M	Buy	50,029 +2,022	+4%	+$158K	0.95%	27
2013 Q3	$3.64M	Sell	48,007 -975	-2%	-$75.3K	0.9%	30
2013 Q2	$3.79M	Buy	+48,982	New	+$3.68M	1%	26

Other funds holding HD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Highmount Capital's HD Position: Q2 2015 in Review

Highmount Capital reduced its Home Depot (HD) stake by 1.5% in Q2 2015, selling an estimated $77.8K and leaving 44,330 shares worth $4.93M. The position accounts for 1.26% of the portfolio, ranked #19.

Highmount Capital first reported a position in HD in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.54M in Q4 2014. 1,546 funds tracked by Wall St. Rank hold HD as of Q2 2015.

Highmount Capital held 44,330 shares of Home Depot worth $4.93M as of Q2 2015.
Highmount Capital sold 695 Home Depot shares in Q2 2015, an estimated $77.8K.
Home Depot made up 1.26% of Highmount Capital's portfolio in Q2 2015, its #19 holding.
Highmount Capital first reported a position in Home Depot in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Home Depot position peaked at $5.54M in Q4 2014.
1,546 funds tracked by Wall St. Rank held Home Depot as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.