Pinnacle Summer Investments’s Home Depot HD Stock Holding History

Pinnacle Summer Investments’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 Q4	$825K	Sell	6,249 -17,655	-74%	-$2.25M	0.12%	90
2015 Q3	$2.76M	Buy	23,904 +22,639	+1,790%	+$2.62M	0.47%	41
2015 Q2	$141K	Sell	1,265 -23,267	-95%	-$2.61M	0.03%	214
2015 Q1	$2.79M	Sell	24,532 -326	-1%	-$36K	0.39%	46
2014 Q4	$2.61M	Sell	24,858 -2,699	-10%	-$262K	0.32%	55
2014 Q3	$2.53M	Sell	27,557 -98	-0.4%	-$8.41K	0.28%	57
2014 Q2	$2.24M	Buy	27,655 +50	+0.2%	+$3.94K	0.26%	54
2014 Q1	$2.19M	Sell	27,605 -653	-2%	-$51.9K	0.28%	51
2013 Q4	$2.33M	Buy	28,258 +76	+0.3%	+$5.92K	0.32%	48
2013 Q3	$2.14M	Buy	28,182 +2,402	+9%	+$185K	0.38%	42
2013 Q2	$2M	Buy	+25,780	New	+$1.94M	0.49%	28

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 $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Summer Investments's HD Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Home Depot (HD) stake by 74% in Q4 2015, selling an estimated $2.25M and leaving 6,249 shares worth $825K. The position accounts for 0.12% of the portfolio, ranked #90.

Pinnacle Summer Investments first reported a position in HD in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2015. 1,686 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Pinnacle Summer Investments held 6,249 shares of Home Depot worth $825K as of Q4 2015.
Pinnacle Summer Investments sold 17,655 Home Depot shares in Q4 2015, an estimated $2.25M.
Home Depot made up 0.12% of Pinnacle Summer Investments's portfolio in Q4 2015, its #90 holding.
Pinnacle Summer Investments first reported a position in Home Depot in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Home Depot position peaked at $2.79M in Q1 2015.
1,686 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.