SFP
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Santa Fe Partners’s Home Depot HD Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-14,951
Closed -$1.98M – 135
2015
Q4 		$1.98M Sell
14,951
-1,310
-8% -$167K 0.33% 123
2015
Q3 		$1.88M Sell
16,261
-13,540
-45% -$1.57M 0.25% 175
2015
Q2 		$3.31M Buy
29,801
+6,418
+27% +$719K 0.45% 61
2015
Q1 		$2.65M Buy
+23,383
New +$2.58M 0.32% 104
2014
Q4 		– Sell
-9,210
Closed -$846K – 534
2014
Q3 		$846K Buy
+9,210
New +$790K 0.13% 284
2014
Q1 		– Sell
-20,253
Closed -$1.67M – 512
2013
Q4 		$1.67M Sell
20,253
-14,465
-42% -$1.13M 0.27% 154
2013
Q3 		$2.63M Buy
34,718
+1,911
+6% +$147K 0.5% 29
2013
Q2 		$2.54M Buy
+32,807
New +$2.47M 0.52% 8

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's HD Position: Q1 2016 in Review

Santa Fe Partners sold out of Home Depot (HD) in Q1 2016, closing a stake of 14,951 shares — an estimated $1.98M sold.

Santa Fe Partners first reported a position in HD in Q2 2013 and held it in 8 quarters. The position peaked at $3.31M in Q2 2015. 1,696 funds tracked by Wall St. Rank hold HD as of Q1 2016.

  • Santa Fe Partners reported no remaining Home Depot position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 14,951 Home Depot shares in Q1 2016, an estimated $1.98M.
  • Santa Fe Partners first reported a position in Home Depot in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Home Depot position peaked at $3.31M in Q2 2015.
  • 1,696 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.