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Rainier Investment Management’s Home Depot HD Stock Holding History

Rainier 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
2017
Q4 		– Sell
-12,810
Closed -$2.1M – 100
2017
Q3 		$2.1M Sell
12,810
-4,100
-24% -$629K 0.49% 90
2017
Q2 		$2.59M Sell
16,910
-15,710
-48% -$2.41M 0.52% 91
2017
Q1 		$4.79M Sell
32,620
-25,120
-44% -$3.56M 0.52% 80
2016
Q4 		$7.74M Sell
57,740
-71,520
-55% -$9.22M 0.75% 53
2016
Q3 		$16.6M Sell
129,260
-40,710
-24% -$5.43M 1.08% 19
2016
Q2 		$21.7M Buy
169,970
+610
+0.4% +$80.7K 1.05% 16
2016
Q1 		$22.6M Sell
169,360
-28,960
-15% -$3.61M 1.01% 16
2015
Q4 		$26.2M Sell
198,320
-20,620
-9% -$2.62M 1.02% 18
2015
Q3 		$25.3M Sell
218,940
-65,270
-23% -$7.55M 0.93% 24
2015
Q2 		$31.6M Sell
284,210
-293,260
-51% -$32.8M 1% 19
2015
Q1 		$65.6M Sell
577,470
-161,690
-22% -$17.8M 1.31% 8
2014
Q4 		$77.6M Buy
+739,160
New +$71.8M 1.39% 11
2013
Q3 		– Sell
-1,564,240
Closed -$121M – 224
2013
Q2 		$121M Buy
+1,564,240
New +$118M 1.1% 12

Other funds holding HD

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
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

Rainier Investment Management's HD Position: Q4 2017 in Review

Rainier Investment Management sold out of Home Depot (HD) in Q4 2017, closing a stake of 12,810 shares — an estimated $2.1M sold.

Rainier Investment Management first reported a position in HD in Q2 2013 and held it in 13 quarters. The position peaked at $121M in Q2 2013. 2,089 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Rainier Investment Management reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 12,810 Home Depot shares in Q4 2017, an estimated $2.1M.
  • Rainier Investment Management first reported a position in Home Depot in Q2 2013 and held it in 13 quarters.
  • Rainier Investment Management's Home Depot position peaked at $121M in Q2 2013.
  • 2,089 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.