Artisan Partners
HD icon

Artisan Partners’s Home Depot HD Stock Holding History

Artisan Partners’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
2017
Q3 		– Sell
-210,048
Closed -$32.2M – 270
2017
Q2 		$32.2M Sell
210,048
-2,859
-1% -$439K 0.06% 192
2017
Q1 		$31.3M Buy
212,907
+1,603
+0.8% +$227K 0.06% 195
2016
Q4 		$28.3M Sell
211,304
-1,331
-0.6% -$172K 0.06% 196
2016
Q3 		$27.4M Buy
+212,635
New +$28.3M 0.05% 198

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners's HD Position: Q3 2017 in Review

Artisan Partners sold out of Home Depot (HD) in Q3 2017, closing a stake of 210,048 shares — an estimated $32.2M sold.

Artisan Partners first reported a position in HD in Q3 2016 and held it in 4 quarters. The position peaked at $32.2M in Q2 2017. 1,856 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Artisan Partners reported no remaining Home Depot position as of Q3 2017 after selling out during the quarter.
  • Artisan Partners sold 210,048 Home Depot shares in Q3 2017, an estimated $32.2M.
  • Artisan Partners first reported a position in Home Depot in Q3 2016 and held it in 4 quarters.
  • Artisan Partners's Home Depot position peaked at $32.2M in Q2 2017.
  • 1,856 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Artisan Partners's 13F filing for Q3 2017, filed 13 Nov 2017.