Carbonado Capital’s Home Depot HD Stock Holding History

Carbonado 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	-200,000	Closed	-$37.9M	–	12
2017 Q4	$37.9M	Hold	200,000	–	–	8.4%	8
2017 Q3	$32.7M	Sell	200,000 -75,000	-27%	-$11.5M	7.71%	9
2017 Q2	$42.2M	Sell	275,000 -25,000	-8%	-$3.83M	10.11%	5
2017 Q1	$44M	Sell	300,000 -225,000	-43%	-$31.9M	9.9%	6
2016 Q4	$70.4M	Buy	525,000 +250,000	+91%	+$32.2M	13.69%	1
2016 Q3	$35.4M	Buy	275,000 +25,000	+10%	+$3.33M	7.65%	7
2016 Q2	$31.9M	Hold	250,000	–	–	8.13%	7
2016 Q1	$33.4M	Hold	250,000	–	–	8.62%	7
2015 Q4	$33.1M	Buy	+250,000	New	+$31.8M	14.51%	1

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carbonado Capital's HD Position: Q1 2018 in Review

Carbonado Capital sold out of Home Depot (HD) in Q1 2018, closing a stake of 200,000 shares — an estimated $37.9M sold.

Carbonado Capital first reported a position in HD in Q4 2015 and held it in 9 quarters. The position peaked at $70.4M in Q4 2016. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

Carbonado Capital reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
Carbonado Capital sold 200,000 Home Depot shares in Q1 2018, an estimated $37.9M.
Carbonado Capital first reported a position in Home Depot in Q4 2015 and held it in 9 quarters.
Carbonado Capital's Home Depot position peaked at $70.4M in Q4 2016.
2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Carbonado Capital's 13F filing for Q1 2018, filed 15 May 2018.