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Winton Capital Management’s Home Depot HD Stock Holding History

Winton Capital 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
2014
Q1 		$37.9M Sell
478,786
-122,306
-20% -$9.73M 0.26% 160
2013
Q4 		$49.5M Buy
601,092
+9,837
+2% +$766K 0.44% 57
2013
Q3 		$44.8M Sell
591,255
-125,415
-17% -$9.68M 0.54% 32
2013
Q2 		$55.5M Buy
+716,670
New +$53.9M 0.67% 15

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winton Capital Management's HD Position: Q1 2014 in Review

Winton Capital Management reduced its Home Depot (HD) stake by 20% in Q1 2014, selling an estimated $9.73M and leaving 478,786 shares worth $37.9M. The position accounts for 0.26% of the portfolio, ranked #160.

Winton Capital Management first reported a position in HD in Q2 2013 and has held it in 4 quarters since. The position peaked at $55.5M in Q2 2013. 1,346 funds tracked by Wall St. Rank hold HD as of Q1 2014.

  • Winton Capital Management held 478,786 shares of Home Depot worth $37.9M as of Q1 2014.
  • Winton Capital Management sold 122,306 Home Depot shares in Q1 2014, an estimated $9.73M.
  • Home Depot made up 0.26% of Winton Capital Management's portfolio in Q1 2014, its #160 holding.
  • Winton Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Home Depot position peaked at $55.5M in Q2 2013.
  • 1,346 funds tracked by Wall St. Rank held Home Depot as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.