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Greenbrier Partners Capital Management’s Home Depot HD Stock Holding History

Greenbrier Partners 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
2018
Q4 		– Sell
-20,000
Closed -$4.14M – 16
2018
Q3 		$4.14M Hold
20,000
– – 0.7% 14
2018
Q2 		$3.9M Buy
+20,000
New +$3.74M 0.7% 14

Other funds holding HD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenbrier Partners Capital Management's HD Position: Q4 2018 in Review

Greenbrier Partners Capital Management sold out of Home Depot (HD) in Q4 2018, closing a stake of 20,000 shares — an estimated $4.14M sold.

Greenbrier Partners Capital Management first reported a position in HD in Q2 2018 and held it in 2 quarters. The position peaked at $4.14M in Q3 2018. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Greenbrier Partners Capital Management reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
  • Greenbrier Partners Capital Management sold 20,000 Home Depot shares in Q4 2018, an estimated $4.14M.
  • Greenbrier Partners Capital Management first reported a position in Home Depot in Q2 2018 and held it in 2 quarters.
  • Greenbrier Partners Capital Management's Home Depot position peaked at $4.14M in Q3 2018.
  • 2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.