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Passport Capital’s Home Depot HD Stock Holding History

Passport Capital’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
-55,457
Closed -$7.44M – 87
2016
Q4 		$7.44M Buy
+55,457
New +$7.15M 0.12% 45
2016
Q2 		– Sell
-905
Closed -$121K – 151
2016
Q1 		$121K Sell
905
-488,920
-100% -$60.9M ﹤0.01% 109
2015
Q4 		$64.8M Buy
489,825
+463,320
+1,748% +$58.9M 1.08% 22
2015
Q3 		$3.06M Buy
+26,505
New +$3.07M 0.05% 82

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

Passport Capital's HD Position: Q1 2017 in Review

Passport Capital sold out of Home Depot (HD) in Q1 2017, closing a stake of 55,457 shares — an estimated $7.44M sold.

Passport Capital first reported a position in HD in Q3 2015 and held it in 4 quarters. The position peaked at $64.8M in Q4 2015. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Passport Capital reported no remaining Home Depot position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 55,457 Home Depot shares in Q1 2017, an estimated $7.44M.
  • Passport Capital first reported a position in Home Depot in Q3 2015 and held it in 4 quarters.
  • Passport Capital's Home Depot position peaked at $64.8M in Q4 2015.
  • 1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.