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Scoria Capital Partners’s Home Depot HD Stock Holding History

Scoria Capital Partners’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 		– Sell
-18,900
Closed -$2.18M – 134
2015
Q3 		$2.18M Buy
+18,900
New +$2.19M 0.54% 66

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State Street
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LTI
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Fidelity Investments
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoria Capital Partners's HD Position: Q4 2015 in Review

Scoria Capital Partners sold out of Home Depot (HD) in Q4 2015, closing a stake of 18,900 shares — an estimated $2.18M sold.

Scoria Capital Partners first reported a position in HD in Q3 2015 and held it in 1 quarter. The position peaked at $2.18M in Q3 2015. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

  • Scoria Capital Partners reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 18,900 Home Depot shares in Q4 2015, an estimated $2.18M.
  • Scoria Capital Partners first reported a position in Home Depot in Q3 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Home Depot position peaked at $2.18M in Q3 2015.
  • 1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.