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Rayner & Haynor’s Home Depot HD Stock Holding History

Rayner & Haynor’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
Q3 		$1.57M Sell
17,125
-300
-2% -$25.7K 1.2% 24
2014
Q2 		$1.41M Hold
17,425
– – 1.07% 28
2014
Q1 		$1.38M Sell
17,425
-350
-2% -$27.8K 1.08% 28
2013
Q4 		$1.46M Buy
+17,775
New +$1.38M 1.13% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rayner & Haynor's HD Position: Q3 2014 in Review

Rayner & Haynor reduced its Home Depot (HD) stake by 1.7% in Q3 2014, selling an estimated $25.7K and leaving 17,125 shares worth $1.57M. The position accounts for 1.2% of the portfolio, ranked #24.

Rayner & Haynor first reported a position in HD in Q4 2013 and has held it in 4 quarters since. 1,353 funds tracked by Wall St. Rank hold HD as of Q3 2014.

  • Rayner & Haynor held 17,125 shares of Home Depot worth $1.57M as of Q3 2014.
  • Rayner & Haynor sold 300 Home Depot shares in Q3 2014, an estimated $25.7K.
  • Home Depot made up 1.2% of Rayner & Haynor's portfolio in Q3 2014, its #24 holding.
  • Rayner & Haynor first reported a position in Home Depot in Q4 2013 and has held it in 4 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Home Depot as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.