Semper Trust’s Home Depot HD Stock Holding History

Semper Trust’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	–	Sell	-4,800	Closed	-$440K	–	156
2014 Q3	$440K	Buy	+4,800	New	+$412K	0.22%	110
2013 Q3	–	Sell	-4,800	Closed	-$372K	–	157
2013 Q2	$372K	Buy	+4,800	New	+$361K	0.21%	111

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Semper Trust's HD Position: Q4 2014 in Review

Semper Trust sold out of Home Depot (HD) in Q4 2014, closing a stake of 4,800 shares — an estimated $440K sold.

Semper Trust first reported a position in HD in Q2 2013 and held it in 2 quarters. The position peaked at $440K in Q3 2014. 1,491 funds tracked by Wall St. Rank hold HD as of Q4 2014.

Semper Trust reported no remaining Home Depot position as of Q4 2014 after selling out during the quarter.
Semper Trust sold 4,800 Home Depot shares in Q4 2014, an estimated $440K.
Semper Trust first reported a position in Home Depot in Q2 2013 and held it in 2 quarters.
Semper Trust's Home Depot position peaked at $440K in Q3 2014.
1,491 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.