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Argentiere Capital’s Home Depot HD Stock Holding History

Argentiere Capital’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
2018
Q1 		– Sell
-35,000
Closed -$705K – 59
2017
Q4 		$705K Buy
35,000
+5,000
+17% +$863K 0.43% 25
2017
Q3 		$442K Buy
+30,000
New +$4.6M 0.17% 36
2016
Q2 		– Sell
-150,000
Closed -$706K – 66
2016
Q1 		$706K Buy
+150,000
New +$18.7M 0.41% 33

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argentiere Capital's HD Position: Q4 2016 in Review

Argentiere Capital sold out of Home Depot (HD) in Q4 2016, closing a stake of 26,776 shares — an estimated $3.45M sold.

Argentiere Capital first reported a position in HD in Q3 2016 and held it in 1 quarter. The position peaked at $3.45M in Q3 2016. 1,757 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • Argentiere Capital reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
  • Argentiere Capital sold 26,776 Home Depot shares in Q4 2016, an estimated $3.45M.
  • Argentiere Capital first reported a position in Home Depot in Q3 2016 and held it in 1 quarter.
  • Argentiere Capital's Home Depot position peaked at $3.45M in Q3 2016.
  • 1,757 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Argentiere Capital's 13F filing for Q4 2016, filed 14 Feb 2017.