Glade Brook Capital Partners’s Home Depot HD Stock Holding History

Glade Brook Capital Partners’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	-253,914	Closed	-$32.7M	–	5
2016 Q3	$32.7M	Buy	253,914 +105,782	+71%	+$14.1M	13.73%	4
2016 Q2	$18.9M	Sell	148,132 -15,216	-9%	-$2.01M	15.24%	3
2016 Q1	$21.8M	Sell	163,348 -12,454	-7%	-$1.55M	9.35%	5
2015 Q4	$23.3M	Sell	175,802 -186,802	-52%	-$23.8M	8.05%	7
2015 Q3	$41.9M	Buy	362,604 +174,039	+92%	+$20.1M	14.69%	2
2015 Q2	$21M	Buy	+188,565	New	+$21.1M	7.72%	7

Other funds holding HD

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

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

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

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

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

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

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

Glade Brook Capital Partners's HD Position: Q4 2016 in Review

Glade Brook Capital Partners sold out of Home Depot (HD) in Q4 2016, closing a stake of 253,914 shares — an estimated $32.7M sold.

Glade Brook Capital Partners first reported a position in HD in Q2 2015 and held it in 6 quarters. The position peaked at $41.9M in Q3 2015. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

Glade Brook Capital Partners reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
Glade Brook Capital Partners sold 253,914 Home Depot shares in Q4 2016, an estimated $32.7M.
Glade Brook Capital Partners first reported a position in Home Depot in Q2 2015 and held it in 6 quarters.
Glade Brook Capital Partners's Home Depot position peaked at $41.9M in Q3 2015.
1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Glade Brook Capital Partners's 13F filing for Q4 2016.