Highbridge Capital Management’s Home Depot HD Stock Holding History

Highbridge 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 Q3	–	Sell	-1,600	Closed	-$316K	–	654
2018 Q2	$316K	Buy	+1,600	New	+$299K	0.01%	695
2017 Q2	–	Sell	-10,100	Closed	-$1.48M	–	1392
2017 Q1	$1.48M	Buy	10,100 +8,300	+461%	+$1.18M	0.02%	506
2016 Q4	$242K	Buy	+1,800	New	+$232K	﹤0.01%	1047
2016 Q2	–	Sell	-43,700	Closed	-$5.83M	–	1528
2016 Q1	$5.83M	Buy	43,700 +42,100	+2,631%	+$5.25M	0.1%	243
2015 Q4	$209K	Buy	+1,600	New	+$204K	﹤0.01%	1333
2015 Q1	–	Sell	-23,000	Closed	-$2.41M	–	1470
2014 Q4	$2.41M	Buy	23,000 +200	+0.9%	+$19.4K	0.03%	441
2014 Q3	$2.09M	Buy	22,800 +17,900	+365%	+$1.54M	0.03%	471
2014 Q2	$397K	Sell	4,900 -9,600	-66%	-$757K	﹤0.01%	797
2014 Q1	$1.15M	Buy	14,500 +10,700	+282%	+$851K	0.01%	514
2013 Q4	$311K	Buy	+3,800	New	+$296K	﹤0.01%	828
2013 Q3	–	Sell	-17,100	Closed	-$1.33M	–	1381
2013 Q2	$1.33M	Buy	+17,100	New	+$1.28M	0.01%	594

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's HD Position: Q4 2018 in Review

Highbridge Capital Management sold out of Home Depot (HD) in Q4 2018, closing a stake of 28,222 shares — an estimated $5.85M sold.

Highbridge Capital Management first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $55.3M in Q1 2014. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

Highbridge Capital Management reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 28,222 Home Depot shares in Q4 2018, an estimated $5.85M.
Highbridge Capital Management first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
Highbridge Capital Management's Home Depot position peaked at $55.3M in Q1 2014.
2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.