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
2016 Q2	–	Sell	-100,000	Closed	-$13.3M	–	152
2016 Q1	$13.3M	Buy	+100,000	New	+$12.5M	0.22%	49

Other funds holding HD

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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.