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V2 Capital’s Home Depot HD Stock Holding History

V2 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 		$5.4M Sell
47,539
-24,882
-34% -$2.74M 2.24% 18
2014
Q4 		$7.6M Sell
72,421
-2,325
-3% -$226K 3.14% 2
2014
Q3 		$6.86M Sell
74,746
-9,969
-12% -$855K 2.83% 8
2014
Q2 		$6.86M Buy
84,715
+57
+0.1% +$4.5K 2.73% 22
2014
Q1 		$6.7M Buy
84,658
+1,807
+2% +$144K 2.78% 23
2013
Q4 		$6.82M Buy
+82,851
New +$6.46M 2.84% 12

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

V2 Capital's HD Position: Q1 2015 in Review

V2 Capital reduced its Home Depot (HD) stake by 34% in Q1 2015, selling an estimated $2.74M and leaving 47,539 shares worth $5.4M. The position accounts for 2.24% of the portfolio, ranked #18.

V2 Capital first reported a position in HD in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.6M in Q4 2014. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • V2 Capital held 47,539 shares of Home Depot worth $5.4M as of Q1 2015.
  • V2 Capital sold 24,882 Home Depot shares in Q1 2015, an estimated $2.74M.
  • Home Depot made up 2.24% of V2 Capital's portfolio in Q1 2015, its #18 holding.
  • V2 Capital first reported a position in Home Depot in Q4 2013 and has held it in 6 quarters since.
  • V2 Capital's Home Depot position peaked at $7.6M in Q4 2014.
  • 1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.