Eric Mandelblatt’s Home Depot HD Stock Holding History

Eric Mandelblatt’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 Q4	–	Sell	-2,000,000	Closed	-$327M	–	40
2017 Q3	$327M	Sell	2,000,000 -4,000,000	-67%	-$613M	1.23%	28
2017 Q2	$920M	Buy	+6,000,000	New	+$920M	3.58%	9

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eric Mandelblatt's HD Position: Q1 2018 in Review

Eric Mandelblatt sold out of Home Depot (HD) in Q1 2018, closing a stake of 419,173 shares — an estimated $79.4M sold.

Eric Mandelblatt first reported a position in HD in Q4 2017 and held it in 1 quarter. The position peaked at $79.4M in Q4 2017. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

Eric Mandelblatt reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
Eric Mandelblatt sold 419,173 Home Depot shares in Q1 2018, an estimated $79.4M.
Eric Mandelblatt first reported a position in Home Depot in Q4 2017 and held it in 1 quarter.
Eric Mandelblatt's Home Depot position peaked at $79.4M in Q4 2017.
2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

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