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Kames Capital Management’s Home Depot HD Stock Holding History

Kames 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
2014
Q4 		$2.03M Hold
19,330
– – 0.06% 101
2014
Q3 		$1.77M Hold
19,330
– – 0.06% 109
2014
Q2 		$1.56M Sell
19,330
-2,016
-9% -$159K 0.05% 120
2014
Q1 		$1.69M Sell
21,346
-9,547
-31% -$759K 0.05% 118
2013
Q4 		$2.54M Hold
30,893
– – 0.08% 97
2013
Q3 		$2.34M Sell
30,893
-12,138
-28% -$937K 0.07% 100
2013
Q2 		$3.32M Buy
+43,031
New +$3.23M 0.12% 85

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kames Capital Management's HD Position: Q4 2014 in Review

Kames Capital Management held its Home Depot (HD) position steady in Q4 2014 at 19,330 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #101.

Kames Capital Management first reported a position in HD in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.32M in Q2 2013. 1,490 funds tracked by Wall St. Rank hold HD as of Q4 2014.

  • Kames Capital Management held 19,330 shares of Home Depot worth $2.03M as of Q4 2014.
  • Kames Capital Management left its Home Depot share count unchanged in Q4 2014.
  • Home Depot made up 0.06% of Kames Capital Management's portfolio in Q4 2014, its #101 holding.
  • Kames Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 7 quarters since.
  • Kames Capital Management's Home Depot position peaked at $3.32M in Q2 2013.
  • 1,490 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.