SGC
HD icon

South Georgia Capital’s Home Depot HD Stock Holding History

South Georgia Capital’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
Q1 		– Sell
-2,500
Closed -$262K – 208
2014
Q4 		$262K Buy
+2,500
New +$243K 0.47% 31

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

South Georgia Capital's HD Position: Q1 2015 in Review

South Georgia Capital sold out of Home Depot (HD) in Q1 2015, closing a stake of 2,500 shares — an estimated $262K sold.

South Georgia Capital first reported a position in HD in Q4 2014 and held it in 1 quarter. The position peaked at $262K in Q4 2014. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • South Georgia Capital reported no remaining Home Depot position as of Q1 2015 after selling out during the quarter.
  • South Georgia Capital sold 2,500 Home Depot shares in Q1 2015, an estimated $262K.
  • South Georgia Capital first reported a position in Home Depot in Q4 2014 and held it in 1 quarter.
  • South Georgia Capital's Home Depot position peaked at $262K in Q4 2014.
  • 1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.