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HD - HOME DEPOT INC COM

This page shows which of the focused investors we track hold HD and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2012 it was held by 9 managers with an aggregate reported value of $716.59M, which is 0.14% of the combined portfolio.

As of Q2 2012, 9 tracked institutional managers held HD (HOME DEPOT INC COM) with an aggregate reported value of $716.59M0.14% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2012
Ticker
HD

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox0.53%Reduce -59.5%7,317,010$387.73M
2First Eagle - First Eagle Investment Management0.55%Reduce -36.3%2,674,188$141.71M
3Greenhaven Associates - Greenhaven Associates3.47%Reduce -0.6%2,054,160$108.85M
4Viking Global Investors - Viking Global Investors0.42%Reduce -63.4%981,100$51.99M
5Mairs & Power Growth Fund - Mairs & Power Growth Fund0.46%Reduce -9.6%337,961$17.91M
6Robert Olstein - Olstein Capital Management1.09%Reduce -24.1%110,000$5.83M
7Christopher Davis - Davis Advisors 0.00%Reduce -1.5%26,650$1.41M
8Thomas Gayner - Markel Asset Management0.10%-20,000$1.06M
9Thomas Russo - Gardner Russo & Quinn0.00%Reduce -32.4%2,130$113K
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