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Melvin Capital Management’s Home Depot HD Stock Holding History

Melvin 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
2016
Q2 		– Sell
-475,000
Closed -$63.4M – 88
2016
Q1 		$63.4M Buy
+475,000
New +$59.2M 2.39% 14

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Melvin Capital Management's HD Position: Q2 2016 in Review

Melvin Capital Management sold out of Home Depot (HD) in Q2 2016, closing a stake of 475,000 shares — an estimated $63.4M sold.

Melvin Capital Management first reported a position in HD in Q1 2016 and held it in 1 quarter. The position peaked at $63.4M in Q1 2016. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

  • Melvin Capital Management reported no remaining Home Depot position as of Q2 2016 after selling out during the quarter.
  • Melvin Capital Management sold 475,000 Home Depot shares in Q2 2016, an estimated $63.4M.
  • Melvin Capital Management first reported a position in Home Depot in Q1 2016 and held it in 1 quarter.
  • Melvin Capital Management's Home Depot position peaked at $63.4M in Q1 2016.
  • 1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

Based on Melvin Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.