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Emerald Acquisition’s Home Depot HD Stock Holding History

Emerald Acquisition’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
Q3 		$178M Sell
1,379,611
-176,185
-11% -$23.5M 0.34% 44
2016
Q2 		$199M Buy
+1,555,796
New +$206M 0.34% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's HD Position: Q3 2016 in Review

Emerald Acquisition reduced its Home Depot (HD) stake by 11% in Q3 2016, selling an estimated $23.5M and leaving 1,379,611 shares worth $178M. The position accounts for 0.34% of the portfolio, ranked #44.

Emerald Acquisition first reported a position in HD in Q2 2016 and has held it in 2 quarters since. The position peaked at $199M in Q2 2016. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

  • Emerald Acquisition held 1,379,611 shares of Home Depot worth $178M as of Q3 2016.
  • Emerald Acquisition sold 176,185 Home Depot shares in Q3 2016, an estimated $23.5M.
  • Home Depot made up 0.34% of Emerald Acquisition's portfolio in Q3 2016, its #44 holding.
  • Emerald Acquisition first reported a position in Home Depot in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Home Depot position peaked at $199M in Q2 2016.
  • 1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.