Blackstone Inc
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Blackstone Inc’s Home Depot HD Stock Holding History

Blackstone Inc’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
2016
Q4 		– Sell
-390,224
Closed -$50.2M – 56
2016
Q3 		$50.2M Sell
390,224
-24,698
-6% -$3.29M 0.29% 23
2016
Q2 		$53M Buy
414,922
+179,752
+76% +$23.8M 0.24% 28
2016
Q1 		$31.4M Sell
235,170
-430,826
-65% -$53.7M 0.13% 34
2015
Q4 		$88.1M Sell
665,996
-75,087
-10% -$9.55M 0.32% 21
2015
Q3 		$85.6M Buy
741,083
+391,643
+112% +$45.3M 0.27% 21
2015
Q2 		$38.8M Buy
349,440
+232,840
+200% +$26.1M 0.11% 27
2015
Q1 		$13.2M Buy
+116,600
New +$12.9M 0.04% 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackstone Inc's HD Position: Q4 2016 in Review

Blackstone Inc sold out of Home Depot (HD) in Q4 2016, closing a stake of 390,224 shares — an estimated $50.2M sold.

Blackstone Inc first reported a position in HD in Q1 2015 and held it in 7 quarters. The position peaked at $88.1M in Q4 2015. 1,757 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • Blackstone Inc reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
  • Blackstone Inc sold 390,224 Home Depot shares in Q4 2016, an estimated $50.2M.
  • Blackstone Inc first reported a position in Home Depot in Q1 2015 and held it in 7 quarters.
  • Blackstone Inc's Home Depot position peaked at $88.1M in Q4 2015.
  • 1,757 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

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