Highland Associates’s Home Depot HD Stock Holding History

Highland Associates’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	-72,520	Closed	-$15M	–	9
2018 Q3	$15M	Buy	+72,520	New	+$14.6M	2.29%	6

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

Highland Associates's HD Position: Q4 2018 in Review

Highland Associates sold out of Home Depot (HD) in Q4 2018, closing a stake of 72,520 shares — an estimated $15M sold.

Highland Associates first reported a position in HD in Q3 2018 and held it in 1 quarter. The position peaked at $15M in Q3 2018. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

Highland Associates reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
Highland Associates sold 72,520 Home Depot shares in Q4 2018, an estimated $15M.
Highland Associates first reported a position in Home Depot in Q3 2018 and held it in 1 quarter.
Highland Associates's Home Depot position peaked at $15M in Q3 2018.
2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Highland Associates's 13F filing for Q4 2018, filed 15 Jan 2019.