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Winchester Group’s Home Depot HD Stock Holding History

Winchester Group’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
2013
Q3 		$92.1M Sell
1,214,706
-16,075
-1% -$1.24M 20.28% 1
2013
Q2 		$95.3M Buy
+1,230,781
New +$92.5M 20.37% 1

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Winchester Group's HD Position: Q3 2013 in Review

Winchester Group reduced its Home Depot (HD) stake by 1.3% in Q3 2013, selling an estimated $1.24M and leaving 1,214,706 shares worth $92.1M. The position accounts for 20.28% of the portfolio, ranked #1.

Winchester Group first reported a position in HD in Q2 2013 and has held it in 2 quarters since. The position peaked at $95.3M in Q2 2013. 1,230 funds tracked by Wall St. Rank hold HD as of Q3 2013.

  • Winchester Group held 1,214,706 shares of Home Depot worth $92.1M as of Q3 2013.
  • Winchester Group sold 16,075 Home Depot shares in Q3 2013, an estimated $1.24M.
  • Home Depot made up 20.28% of Winchester Group's portfolio in Q3 2013, its #1 holding.
  • Winchester Group first reported a position in Home Depot in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Home Depot position peaked at $95.3M in Q2 2013.
  • 1,230 funds tracked by Wall St. Rank held Home Depot as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.