MGC
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Merchants' Gate Capital’s Home Depot HD Stock Holding History

Merchants' Gate 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
2014
Q4 		– Sell
-473,244
Closed -$43.4M – 11
2014
Q3 		$43.4M Sell
473,244
-984,917
-68% -$84.5M 3.42% 14
2014
Q2 		$118M Sell
1,458,161
-170,639
-10% -$13.5M 8.6% 1
2014
Q1 		$129M Sell
1,628,800
-121,200
-7% -$9.64M 8.83% 2
2013
Q4 		$144M Buy
1,750,000
+830,000
+90% +$64.7M 8.04% 5
2013
Q3 		$69.8M Buy
+920,000
New +$71M 2.8% 15

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Merchants' Gate Capital's HD Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Home Depot (HD) in Q4 2014, closing a stake of 473,244 shares — an estimated $43.4M sold.

Merchants' Gate Capital first reported a position in HD in Q3 2013 and held it in 5 quarters. The position peaked at $144M in Q4 2013. 1,491 funds tracked by Wall St. Rank hold HD as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Home Depot position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 473,244 Home Depot shares in Q4 2014, an estimated $43.4M.
  • Merchants' Gate Capital first reported a position in Home Depot in Q3 2013 and held it in 5 quarters.
  • Merchants' Gate Capital's Home Depot position peaked at $144M in Q4 2013.
  • 1,491 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.