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Robert N. Shapiro’s Home Depot HD Stock Holding History

Robert N. Shapiro’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 		$2.04M Sell
19,483
-1,708
-8% -$166K 0.41% 67
2014
Q3 		$1.94M Sell
21,191
-349
-2% -$29.9K 0.37% 82
2014
Q2 		$1.74M Sell
21,540
-25
-0.1% -$1.97K 0.33% 97
2014
Q1 		$1.71M Sell
21,565
-1,050
-5% -$83.5K 0.32% 102
2013
Q4 		$1.86M Sell
22,615
-2,044
-8% -$159K 0.33% 90
2013
Q3 		$1.87M Buy
24,659
+7,670
+45% +$592K 0.33% 100
2013
Q2 		$1.31M Buy
+16,989
New +$1.28M 0.28% 106

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Robert N. Shapiro's HD Position: Q4 2014 in Review

Robert N. Shapiro reduced its Home Depot (HD) stake by 8.1% in Q4 2014, selling an estimated $166K and leaving 19,483 shares worth $2.04M. The position accounts for 0.41% of the portfolio, ranked #67.

Robert N. Shapiro first reported a position in HD in Q2 2013 and has held it in 7 quarters since. 1,490 funds tracked by Wall St. Rank hold HD as of Q4 2014.

  • Robert N. Shapiro held 19,483 shares of Home Depot worth $2.04M as of Q4 2014.
  • Robert N. Shapiro sold 1,708 Home Depot shares in Q4 2014, an estimated $166K.
  • Home Depot made up 0.41% of Robert N. Shapiro's portfolio in Q4 2014, its #67 holding.
  • Robert N. Shapiro first reported a position in Home Depot in Q2 2013 and has held it in 7 quarters since.
  • 1,490 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.