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Scout Capital Management’s Home Depot HD Stock Holding History

Scout 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
2013
Q4 		– Sell
-1,250,000
Closed -$94.8M – 49
2013
Q3 		$94.8M Buy
+1,250,000
New +$96.5M 1.93% 19

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scout Capital Management's HD Position: Q4 2013 in Review

Scout Capital Management sold out of Home Depot (HD) in Q4 2013, closing a stake of 1,250,000 shares — an estimated $94.8M sold.

Scout Capital Management first reported a position in HD in Q3 2013 and held it in 1 quarter. The position peaked at $94.8M in Q3 2013. 1,322 funds tracked by Wall St. Rank hold HD as of Q4 2013.

  • Scout Capital Management reported no remaining Home Depot position as of Q4 2013 after selling out during the quarter.
  • Scout Capital Management sold 1,250,000 Home Depot shares in Q4 2013, an estimated $94.8M.
  • Scout Capital Management first reported a position in Home Depot in Q3 2013 and held it in 1 quarter.
  • Scout Capital Management's Home Depot position peaked at $94.8M in Q3 2013.
  • 1,322 funds tracked by Wall St. Rank held Home Depot as of Q4 2013.

Based on Scout Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.