HighVista Strategies’s Home Depot HD Stock Holding History

HighVista Strategies’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	-122,078	Closed	-$10.1M	–	158
2013 Q4	$10.1M	Buy	+122,078	New	+$9.51M	1.81%	24

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

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 New York $1.56T AUM 27.86% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HighVista Strategies's HD Position: Q1 2014 in Review

HighVista Strategies sold out of Home Depot (HD) in Q1 2014, closing a stake of 122,078 shares — an estimated $10.1M sold.

HighVista Strategies first reported a position in HD in Q4 2013 and held it in 1 quarter. The position peaked at $10.1M in Q4 2013. 1,345 funds tracked by Wall St. Rank hold HD as of Q1 2014.

HighVista Strategies reported no remaining Home Depot position as of Q1 2014 after selling out during the quarter.
HighVista Strategies sold 122,078 Home Depot shares in Q1 2014, an estimated $10.1M.
HighVista Strategies first reported a position in Home Depot in Q4 2013 and held it in 1 quarter.
HighVista Strategies's Home Depot position peaked at $10.1M in Q4 2013.
1,345 funds tracked by Wall St. Rank held Home Depot as of Q1 2014.

Based on HighVista Strategies's 13F filing for Q1 2014, filed 15 May 2014.