TI
HD icon

Turner Investments’s Home Depot HD Stock Holding History

Turner Investments’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
Q2 		– Sell
-15,420
Closed -$1.75M – 310
2015
Q1 		$1.75M Sell
15,420
-5,238
-25% -$578K 0.31% 102
2014
Q4 		$2.17M Sell
20,658
-23,381
-53% -$2.27M 0.26% 123
2014
Q3 		$4.04M Buy
44,039
+14,924
+51% +$1.28M 0.24% 130
2014
Q2 		$2.36M Sell
29,115
-197,222
-87% -$15.6M 0.1% 251
2014
Q1 		$17.9M Sell
226,337
-144,535
-39% -$11.5M 0.48% 43
2013
Q4 		$30.5M Sell
370,872
-52,487
-12% -$4.09M 0.55% 43
2013
Q3 		$32.1M Sell
423,359
-22,291
-5% -$1.72M 0.53% 49
2013
Q2 		$34.5M Buy
+445,650
New +$33.5M 0.46% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Turner Investments's HD Position: Q2 2015 in Review

Turner Investments sold out of Home Depot (HD) in Q2 2015, closing a stake of 15,420 shares — an estimated $1.75M sold.

Turner Investments first reported a position in HD in Q2 2013 and held it in 8 quarters. The position peaked at $34.5M in Q2 2013. 1,545 funds tracked by Wall St. Rank hold HD as of Q2 2015.

  • Turner Investments reported no remaining Home Depot position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 15,420 Home Depot shares in Q2 2015, an estimated $1.75M.
  • Turner Investments first reported a position in Home Depot in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Home Depot position peaked at $34.5M in Q2 2013.
  • 1,545 funds tracked by Wall St. Rank held Home Depot as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.