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Soroban Capital Partners’s Home Depot HD Stock Holding History

Soroban Capital 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
2017
Q4 		– Sell
-2,000,000
Closed -$327M – 40
2017
Q3 		$327M Sell
2,000,000
-4,000,000
-67% -$613M 1.23% 28
2017
Q2 		$920M Buy
+6,000,000
New +$920M 3.58% 9

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Soroban Capital Partners's HD Position: Q1 2018 in Review

Soroban Capital Partners sold out of Home Depot (HD) in Q1 2018, closing a stake of 419,173 shares — an estimated $79.4M sold.

Soroban Capital Partners first reported a position in HD in Q4 2017 and held it in 1 quarter. The position peaked at $79.4M in Q4 2017. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • Soroban Capital Partners reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
  • Soroban Capital Partners sold 419,173 Home Depot shares in Q1 2018, an estimated $79.4M.
  • Soroban Capital Partners first reported a position in Home Depot in Q4 2017 and held it in 1 quarter.
  • Soroban Capital Partners's Home Depot position peaked at $79.4M in Q4 2017.
  • 2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Soroban Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.