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Zenit Asset Management’s Home Depot HD Stock Holding History

Zenit 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 		– Sell
-89,454
Closed -$10.3M – 26
2015
Q3 		$10.3M Buy
+89,454
New +$10.3M 1.79% 20

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zenit Asset Management's HD Position: Q4 2015 in Review

Zenit Asset Management sold out of Home Depot (HD) in Q4 2015, closing a stake of 89,454 shares — an estimated $10.3M sold.

Zenit Asset Management first reported a position in HD in Q3 2015 and held it in 1 quarter. The position peaked at $10.3M in Q3 2015. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

  • Zenit Asset Management reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
  • Zenit Asset Management sold 89,454 Home Depot shares in Q4 2015, an estimated $10.3M.
  • Zenit Asset Management first reported a position in Home Depot in Q3 2015 and held it in 1 quarter.
  • Zenit Asset Management's Home Depot position peaked at $10.3M in Q3 2015.
  • 1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.