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Taylor Cottrill’s Home Depot HD Stock Holding History

Taylor Cottrill’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 		$903K Buy
6,830
+100
+1% +$12.7K 0.46% 61
2015
Q3 		$777K Sell
6,730
-250
-4% -$28.9K 0.42% 64
2015
Q2 		$776K Hold
6,980
– – 0.37% 68
2015
Q1 		$793K Sell
6,980
-100
-1% -$11K 0.38% 65
2014
Q4 		$743K Hold
7,080
– – 0.35% 68
2014
Q3 		$650K Sell
7,080
-100
-1% -$8.58K 0.32% 73
2014
Q2 		$581K Buy
+7,180
New +$566K 0.28% 75

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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

Taylor Cottrill's HD Position: Q4 2015 in Review

Taylor Cottrill increased its Home Depot (HD) stake by 1.5% in Q4 2015, buying an estimated $12.7K and bringing the position to 6,830 shares worth $903K. The position accounts for 0.46% of the portfolio, ranked #61.

Taylor Cottrill first reported a position in HD in Q2 2014 and has held it in 7 quarters since. 1,686 funds tracked by Wall St. Rank hold HD as of Q4 2015.

  • Taylor Cottrill held 6,830 shares of Home Depot worth $903K as of Q4 2015.
  • Taylor Cottrill bought 100 Home Depot shares in Q4 2015, an estimated $12.7K.
  • Home Depot made up 0.46% of Taylor Cottrill's portfolio in Q4 2015, its #61 holding.
  • Taylor Cottrill first reported a position in Home Depot in Q2 2014 and has held it in 7 quarters since.
  • 1,686 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.