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LMR Master Fund’s Home Depot HD Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.31M Buy
28,072
+415
+2% +$32.3K 0.24% 144
2013
Q3 		$2.1M Sell
27,657
-214,010
-89% -$16.5M 0.4% 62
2013
Q2 		$18.7M Buy
+241,667
New +$18.2M 1.69% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LMR Master Fund's HD Position: Q4 2013 in Review

LMR Master Fund increased its Home Depot (HD) stake by 1.5% in Q4 2013, buying an estimated $32.3K and bringing the position to 28,072 shares worth $2.31M. The position accounts for 0.24% of the portfolio, ranked #144.

LMR Master Fund first reported a position in HD in Q2 2013 and has held it in 3 quarters since. The position peaked at $18.7M in Q2 2013. 1,322 funds tracked by Wall St. Rank hold HD as of Q4 2013.

  • LMR Master Fund held 28,072 shares of Home Depot worth $2.31M as of Q4 2013.
  • LMR Master Fund bought 415 Home Depot shares in Q4 2013, an estimated $32.3K.
  • Home Depot made up 0.24% of LMR Master Fund's portfolio in Q4 2013, its #144 holding.
  • LMR Master Fund first reported a position in Home Depot in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Home Depot position peaked at $18.7M in Q2 2013.
  • 1,322 funds tracked by Wall St. Rank held Home Depot as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.