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Michael B. Elefante’s Home Depot HD Stock Holding History

Michael B. Elefante’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 		$1.3M Sell
12,375
-17,073
-58% -$1.66M 1.42% 28
2014
Q3 		$2.7M Hold
29,448
– – 1.16% 33
2014
Q2 		$2.38M Sell
29,448
-150
-0.5% -$11.8K 1% 36
2014
Q1 		$2.34M Buy
29,598
+1,620
+6% +$129K 1.01% 36
2013
Q4 		$2.3M Sell
27,978
-2,000
-7% -$156K 1.06% 35
2013
Q3 		$2.27M Buy
29,978
+1,245
+4% +$96.1K 1.14% 34
2013
Q2 		$2.23M Buy
+28,733
New +$2.16M 1.21% 31

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
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

Michael B. Elefante's HD Position: Q4 2014 in Review

Michael B. Elefante reduced its Home Depot (HD) stake by 58% in Q4 2014, selling an estimated $1.66M and leaving 12,375 shares worth $1.3M. The position accounts for 1.42% of the portfolio, ranked #28.

Michael B. Elefante first reported a position in HD in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.7M in Q3 2014. 1,491 funds tracked by Wall St. Rank hold HD as of Q4 2014.

  • Michael B. Elefante held 12,375 shares of Home Depot worth $1.3M as of Q4 2014.
  • Michael B. Elefante sold 17,073 Home Depot shares in Q4 2014, an estimated $1.66M.
  • Home Depot made up 1.42% of Michael B. Elefante's portfolio in Q4 2014, its #28 holding.
  • Michael B. Elefante first reported a position in Home Depot in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Home Depot position peaked at $2.7M in Q3 2014.
  • 1,491 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.