Packer & Co’s Home Depot HD Stock Holding History

Packer & Co’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
2020 Q1	–	Sell	-228,800	Closed	-$50M	–	16
2019 Q4	$50M	Hold	228,800	–	–	4.68%	6
2019 Q3	$53.1M	Hold	228,800	–	–	5.4%	4
2019 Q2	$47.6M	Hold	228,800	–	–	4.69%	7
2019 Q1	$43.9M	Hold	228,800	–	–	4.61%	7
2018 Q4	$39.3M	Hold	228,800	–	–	4.84%	6
2018 Q3	$47.4M	Hold	228,800	–	–	4.87%	7
2018 Q2	$44.6M	Hold	228,800	–	–	4.62%	10
2018 Q1	$40.8M	Hold	228,800	–	–	4.57%	10
2017 Q4	$43.4M	Sell	228,800 -30,200	-12%	-$5.21M	4.88%	11
2017 Q3	$44.3M	Buy	259,000 +30,200	+13%	+$4.63M	5.62%	6
2017 Q2	$35.1M	Hold	228,800	–	–	4.62%	12
2017 Q1	$33.6M	Hold	228,800	–	–	4.54%	13
2016 Q4	$30.7M	Hold	228,800	–	–	4.26%	12
2016 Q3	$29.4M	Hold	228,800	–	–	4.61%	14
2016 Q2	$29.2M	Hold	228,800	–	–	4.74%	11
2016 Q1	$30.5M	Hold	228,800	–	–	4.99%	10
2015 Q4	$30.3M	Buy	+228,800	New	+$29.1M	4.79%	11

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Packer & Co's HD Position: Q1 2020 in Review

Packer & Co sold out of Home Depot (HD) in Q1 2020, closing a stake of 228,800 shares — an estimated $50M sold.

Packer & Co first reported a position in HD in Q4 2015 and held it in 17 quarters. The position peaked at $53.1M in Q3 2019. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

Packer & Co reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 228,800 Home Depot shares in Q1 2020, an estimated $50M.
Packer & Co first reported a position in Home Depot in Q4 2015 and held it in 17 quarters.
Packer & Co's Home Depot position peaked at $53.1M in Q3 2019.
2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.