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Pennant Capital Management’s Home Depot HD Stock Holding History

Pennant 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
2017
Q4 		– Sell
-226,000
Closed -$37M – 39
2017
Q3 		$37M Buy
+226,000
New +$34.7M 2.27% 19

Other funds holding HD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pennant Capital Management's HD Position: Q4 2017 in Review

Pennant Capital Management sold out of Home Depot (HD) in Q4 2017, closing a stake of 17,000 shares — an estimated $2.78M sold.

Pennant Capital Management first reported a position in HD in Q3 2017 and held it in 1 quarter. The position peaked at $2.78M in Q3 2017. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Pennant Capital Management reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
  • Pennant Capital Management sold 17,000 Home Depot shares in Q4 2017, an estimated $2.78M.
  • Pennant Capital Management first reported a position in Home Depot in Q3 2017 and held it in 1 quarter.
  • Pennant Capital Management's Home Depot position peaked at $2.78M in Q3 2017.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Pennant Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.