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Bain Capital Public Equity Management’s Home Depot HD Stock Holding History

Bain Capital Public Equity 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
Q3 		– Sell
-638,500
Closed -$51.7M – 57
2014
Q2 		$51.7M Buy
+638,500
New +$50.4M 1.25% 34

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bain Capital Public Equity Management's HD Position: Q3 2014 in Review

Bain Capital Public Equity Management sold out of Home Depot (HD) in Q3 2014, closing a stake of 638,500 shares — an estimated $51.7M sold.

Bain Capital Public Equity Management first reported a position in HD in Q2 2014 and held it in 1 quarter. The position peaked at $51.7M in Q2 2014. 1,353 funds tracked by Wall St. Rank hold HD as of Q3 2014.

  • Bain Capital Public Equity Management reported no remaining Home Depot position as of Q3 2014 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 638,500 Home Depot shares in Q3 2014, an estimated $51.7M.
  • Bain Capital Public Equity Management first reported a position in Home Depot in Q2 2014 and held it in 1 quarter.
  • Bain Capital Public Equity Management's Home Depot position peaked at $51.7M in Q2 2014.
  • 1,353 funds tracked by Wall St. Rank held Home Depot as of Q3 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.