MFM
HD icon

Marianas Fund Management’s Home Depot HD Stock Holding History

Marianas Fund 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
2017
Q1 		– Sell
-40,600
Closed -$5.44M – 41
2016
Q4 		$5.44M Buy
+40,600
New +$5.23M 1.37% 26
2015
Q4 		– Sell
-158,100
Closed -$18.3M – 29
2015
Q3 		$18.3M Buy
158,100
+45,100
+40% +$5.22M 3.59% 12
2015
Q2 		$12.6M Buy
+113,000
New +$12.7M 2.34% 19

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marianas Fund Management's HD Position: Q1 2017 in Review

Marianas Fund Management sold out of Home Depot (HD) in Q1 2017, closing a stake of 40,600 shares — an estimated $5.44M sold.

Marianas Fund Management first reported a position in HD in Q2 2015 and held it in 3 quarters. The position peaked at $18.3M in Q3 2015. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Marianas Fund Management reported no remaining Home Depot position as of Q1 2017 after selling out during the quarter.
  • Marianas Fund Management sold 40,600 Home Depot shares in Q1 2017, an estimated $5.44M.
  • Marianas Fund Management first reported a position in Home Depot in Q2 2015 and held it in 3 quarters.
  • Marianas Fund Management's Home Depot position peaked at $18.3M in Q3 2015.
  • 1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Marianas Fund Management's 13F filing for Q1 2017, filed 15 May 2017.