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Sirios Capital Management’s Home Depot HD Stock Holding History

Sirios 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
-83,774
Closed -$13.7M – 52
2017
Q3 		$13.7M Sell
83,774
-62,725
-43% -$9.62M 0.72% 36
2017
Q2 		$22.5M Sell
146,499
-115,736
-44% -$17.8M 1.12% 30
2017
Q1 		$38.5M Sell
262,235
-28,524
-10% -$4.05M 1.76% 20
2016
Q4 		$39M Buy
+290,759
New +$37.5M 1.91% 23

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

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

Sirios Capital Management sold out of Home Depot (HD) in Q4 2017, closing a stake of 83,774 shares — an estimated $13.7M sold.

Sirios Capital Management first reported a position in HD in Q4 2016 and held it in 4 quarters. The position peaked at $39M in Q4 2016. 2,089 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Sirios Capital Management reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
  • Sirios Capital Management sold 83,774 Home Depot shares in Q4 2017, an estimated $13.7M.
  • Sirios Capital Management first reported a position in Home Depot in Q4 2016 and held it in 4 quarters.
  • Sirios Capital Management's Home Depot position peaked at $39M in Q4 2016.
  • 2,089 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Sirios Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.