LCM
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Lomas Capital Management’s Home Depot HD Stock Holding History

Lomas 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
2013
Q4 		– Sell
-86,212
Closed -$6.54M – 42
2013
Q3 		$6.54M Sell
86,212
-33,152
-28% -$2.56M 1.96% 22
2013
Q2 		$9.25M Buy
+119,364
New +$8.97M 3.07% 15

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

Lomas Capital Management's HD Position: Q4 2013 in Review

Lomas Capital Management sold out of Home Depot (HD) in Q4 2013, closing a stake of 86,212 shares — an estimated $6.54M sold.

Lomas Capital Management first reported a position in HD in Q2 2013 and held it in 2 quarters. The position peaked at $9.25M in Q2 2013. 1,321 funds tracked by Wall St. Rank hold HD as of Q4 2013.

  • Lomas Capital Management reported no remaining Home Depot position as of Q4 2013 after selling out during the quarter.
  • Lomas Capital Management sold 86,212 Home Depot shares in Q4 2013, an estimated $6.54M.
  • Lomas Capital Management first reported a position in Home Depot in Q2 2013 and held it in 2 quarters.
  • Lomas Capital Management's Home Depot position peaked at $9.25M in Q2 2013.
  • 1,321 funds tracked by Wall St. Rank held Home Depot as of Q4 2013.

Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.