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Stonehill Capital Management’s Home Depot HD Stock Holding History

Stonehill Capital Management’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
-117,000
Closed -$10.7M – 19
2014
Q3 		$10.7M Buy
117,000
+15,000
+15% +$1.29M 3.77% 7
2014
Q2 		$8.26M Buy
+102,000
New +$8.05M 2.81% 8

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonehill Capital Management's HD Position: Q4 2014 in Review

Stonehill Capital Management sold out of Home Depot (HD) in Q4 2014, closing a stake of 117,000 shares — an estimated $10.7M sold.

Stonehill Capital Management first reported a position in HD in Q2 2014 and held it in 2 quarters. The position peaked at $10.7M in Q3 2014. 1,491 funds tracked by Wall St. Rank hold HD as of Q4 2014.

  • Stonehill Capital Management reported no remaining Home Depot position as of Q4 2014 after selling out during the quarter.
  • Stonehill Capital Management sold 117,000 Home Depot shares in Q4 2014, an estimated $10.7M.
  • Stonehill Capital Management first reported a position in Home Depot in Q2 2014 and held it in 2 quarters.
  • Stonehill Capital Management's Home Depot position peaked at $10.7M in Q3 2014.
  • 1,491 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on Stonehill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.