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Senator Investment Group’s Home Depot HD Stock Holding History

Senator Investment Group’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
2019
Q1 		– Sell
-500,000
Closed -$85.9M – 41
2018
Q4 		$85.9M Buy
+500,000
New +$89.7M 2.39% 18
2018
Q3 		– Sell
-1,200,000
Closed -$234M – 42
2018
Q2 		$234M Buy
+1,200,000
New +$224M 2.33% 18
2017
Q4 		– Sell
-1,000,000
Closed -$164M – 58
2017
Q3 		$164M Hold
1,000,000
– – 2.18% 20
2017
Q2 		$153M Sell
1,000,000
-250,000
-20% -$38.3M 1.73% 24
2017
Q1 		$184M Sell
1,250,000
-250,000
-17% -$35.5M 2.26% 19
2016
Q4 		$201M Buy
+1,500,000
New +$193M 3.05% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senator Investment Group's HD Position: Q1 2019 in Review

Senator Investment Group sold out of Home Depot (HD) in Q1 2019, closing a stake of 500,000 shares — an estimated $85.9M sold.

Senator Investment Group first reported a position in HD in Q4 2016 and held it in 6 quarters. The position peaked at $234M in Q2 2018. 2,291 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Senator Investment Group reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
  • Senator Investment Group sold 500,000 Home Depot shares in Q1 2019, an estimated $85.9M.
  • Senator Investment Group first reported a position in Home Depot in Q4 2016 and held it in 6 quarters.
  • Senator Investment Group's Home Depot position peaked at $234M in Q2 2018.
  • 2,291 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Senator Investment Group's 13F filing for Q1 2019, filed 15 May 2019.