Jasper Ridge Partners’s Home Depot HD Stock Holding History

Jasper Ridge 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
2017 Q4	–	Sell	-960,845	Closed	-$157M	–	74
2017 Q3	$157M	Hold	960,845	–	–	7.84%	4
2017 Q2	$147M	Hold	960,845	–	–	7.91%	3
2017 Q1	$141M	Hold	960,845	–	–	9.73%	2
2016 Q4	$129M	Hold	960,845	–	–	8.94%	2
2016 Q3	$124M	Hold	960,845	–	–	7.82%	3
2016 Q2	$123M	Hold	960,845	–	–	8.61%	3
2016 Q1	$128M	Hold	960,845	–	–	8.4%	4
2015 Q4	$127M	Hold	960,845	–	–	9%	4
2015 Q3	$111M	Hold	960,845	–	–	8.28%	4
2015 Q2	$107M	Hold	960,845	–	–	7.43%	5
2015 Q1	$109M	Sell	960,845 -84,612	-8%	-$9.33M	8.02%	4
2014 Q4	$110M	Sell	1,045,457 -16,800	-2%	-$1.63M	7.91%	3
2014 Q3	$97.5M	Hold	1,062,257	–	–	6.81%	4
2014 Q2	$86M	Hold	1,062,257	–	–	5.96%	6
2014 Q1	$84.1M	Hold	1,062,257	–	–	5.4%	7
2013 Q4	$87.5M	Hold	1,062,257	–	–	5.5%	6
2013 Q3	$80.6M	Sell	1,062,257 -24,389	-2%	-$1.88M	4.99%	6
2013 Q2	$84.2M	Buy	+1,086,646	New	+$81.7M	4.93%	7

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jasper Ridge Partners's HD Position: Q4 2017 in Review

Jasper Ridge Partners sold out of Home Depot (HD) in Q4 2017, closing a stake of 960,845 shares — an estimated $157M sold.

Jasper Ridge Partners first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $157M in Q3 2017. 2,090 funds tracked by Wall St. Rank hold HD as of Q4 2017.

Jasper Ridge Partners reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
Jasper Ridge Partners sold 960,845 Home Depot shares in Q4 2017, an estimated $157M.
Jasper Ridge Partners first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
Jasper Ridge Partners's Home Depot position peaked at $157M in Q3 2017.
2,090 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.