Valentine Capital Asset Management’s Home Depot HD Stock Holding History

Valentine Capital Asset 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
2015 Q4	$19K	Buy	+150	New	+$19.1K	0.02%	111
2014 Q3	–	Sell	-68,470	Closed	-$5.54M	–	75
2014 Q2	$5.54M	Sell	68,470 -22,649	-25%	-$1.79M	1.07%	40
2014 Q1	$7.21M	Sell	91,119 -182	-0.2%	-$14.5K	1.5%	18
2013 Q4	$7.52M	Buy	91,301 +2,139	+2%	+$167K	1.61%	18
2013 Q3	$6.76M	Buy	89,162 +7,443	+9%	+$574K	1.77%	17
2013 Q2	$6.33M	Buy	+81,719	New	+$6.14M	1.98%	12

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valentine Capital Asset Management's HD Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Home Depot (HD) in Q4 2015: 150 shares worth $19K. The stake represents 0.02% of the portfolio and ranks #111 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in HD as recently as Q2 2014.

Valentine Capital Asset Management first reported a position in HD in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.52M in Q4 2013. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Valentine Capital Asset Management held 150 shares of Home Depot worth $19K as of Q4 2015.
Home Depot was a new Valentine Capital Asset Management position in Q4 2015.
Home Depot made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #111 holding.
Valentine Capital Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 6 quarters since.
Valentine Capital Asset Management's Home Depot position peaked at $7.52M in Q4 2013.
1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.