Leonard Capital Management’s Home Depot HD Stock Holding History

Leonard 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 Q3	–	Sell	-40,628	Closed	-$4.51M	–	32
2015 Q2	$4.51M	Hold	40,628	–	–	1.57%	14
2015 Q1	$4.62M	Buy	40,628 +5,628	+16%	+$621K	1.59%	10
2014 Q4	$3.67M	Hold	35,000	–	–	0.96%	23
2014 Q3	$3.21M	Hold	35,000	–	–	1.18%	19
2014 Q2	$2.83M	Hold	35,000	–	–	0.96%	42
2014 Q1	$2.77M	Hold	35,000	–	–	0.99%	33
2013 Q4	$2.88M	Sell	35,000 -4,000	-10%	-$312K	1.13%	24
2013 Q3	$2.96M	Sell	39,000 -4,831	-11%	-$373K	1.18%	17
2013 Q2	$3.4M	Buy	+43,831	New	+$3.29M	1.29%	15

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leonard Capital Management's HD Position: Q3 2015 in Review

Leonard Capital Management sold out of Home Depot (HD) in Q3 2015, closing a stake of 40,628 shares — an estimated $4.51M sold.

Leonard Capital Management first reported a position in HD in Q2 2013 and held it in 9 quarters. The position peaked at $4.62M in Q1 2015. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Leonard Capital Management reported no remaining Home Depot position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 40,628 Home Depot shares in Q3 2015, an estimated $4.51M.
Leonard Capital Management first reported a position in Home Depot in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Home Depot position peaked at $4.62M in Q1 2015.
1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.