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Partner Investment Management’s Home Depot HD Stock Holding History

Partner Investment 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
Q4 		– Sell
-6,926
Closed -$891K – 102
2016
Q3 		$891K Buy
+6,926
New +$923K 1.32% 31
2016
Q1 		– Sell
-4,629
Closed -$612K – 83
2015
Q4 		$612K Sell
4,629
-4,066
-47% -$517K 1% 36
2015
Q3 		$1M Buy
+8,695
New +$1.01M 1.52% 23

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partner Investment Management's HD Position: Q4 2016 in Review

Partner Investment Management sold out of Home Depot (HD) in Q4 2016, closing a stake of 6,926 shares — an estimated $891K sold.

Partner Investment Management first reported a position in HD in Q3 2015 and held it in 3 quarters. The position peaked at $1M in Q3 2015. 1,757 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • Partner Investment Management reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
  • Partner Investment Management sold 6,926 Home Depot shares in Q4 2016, an estimated $891K.
  • Partner Investment Management first reported a position in Home Depot in Q3 2015 and held it in 3 quarters.
  • Partner Investment Management's Home Depot position peaked at $1M in Q3 2015.
  • 1,757 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on Partner Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.