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Fir Tree Capital Management’s Home Depot HD Stock Holding History

Fir Tree Capital 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
Q1 		– Sell
-151,927
Closed -$12.5M – 80
2013
Q4 		$12.5M Hold
151,927
– – 0.14% 64
2013
Q3 		$11.5M Buy
+151,927
New +$11.7M 0.16% 64

Other funds holding HD

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Vanguard Group
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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
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
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

Fir Tree Capital Management's HD Position: Q1 2014 in Review

Fir Tree Capital Management sold out of Home Depot (HD) in Q1 2014, closing a stake of 151,927 shares — an estimated $12.5M sold.

Fir Tree Capital Management first reported a position in HD in Q3 2013 and held it in 2 quarters. The position peaked at $12.5M in Q4 2013. 1,345 funds tracked by Wall St. Rank hold HD as of Q1 2014.

  • Fir Tree Capital Management reported no remaining Home Depot position as of Q1 2014 after selling out during the quarter.
  • Fir Tree Capital Management sold 151,927 Home Depot shares in Q1 2014, an estimated $12.5M.
  • Fir Tree Capital Management first reported a position in Home Depot in Q3 2013 and held it in 2 quarters.
  • Fir Tree Capital Management's Home Depot position peaked at $12.5M in Q4 2013.
  • 1,345 funds tracked by Wall St. Rank held Home Depot as of Q1 2014.

Based on Fir Tree Capital Management's 13F filing for Q1 2014, filed 15 May 2014.