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Stelliam Investment Management’s Home Depot HD Stock Holding History

Stelliam Investment 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
Q1 		– Sell
-317,500
Closed -$42.6M – 44
2016
Q4 		$42.6M Buy
+317,500
New +$40.9M 1.41% 30
2015
Q2 		– Sell
-300,000
Closed -$34.1M – 66
2015
Q1 		$34.1M Sell
300,000
-202,500
-40% -$22.3M 0.77% 53
2014
Q4 		$52.7M Sell
502,500
-207,500
-29% -$20.2M 1.22% 40
2014
Q3 		$65.1M Buy
710,000
+32,500
+5% +$2.79M 1.72% 22
2014
Q2 		$54.9M Buy
677,500
+452,500
+201% +$35.7M 1.47% 32
2014
Q1 		$17.8M Buy
+225,000
New +$17.9M 0.59% 52

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Stelliam Investment Management's HD Position: Q1 2017 in Review

Stelliam Investment Management sold out of Home Depot (HD) in Q1 2017, closing a stake of 317,500 shares — an estimated $42.6M sold.

Stelliam Investment Management first reported a position in HD in Q1 2014 and held it in 6 quarters. The position peaked at $65.1M in Q3 2014. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Stelliam Investment Management reported no remaining Home Depot position as of Q1 2017 after selling out during the quarter.
  • Stelliam Investment Management sold 317,500 Home Depot shares in Q1 2017, an estimated $42.6M.
  • Stelliam Investment Management first reported a position in Home Depot in Q1 2014 and held it in 6 quarters.
  • Stelliam Investment Management's Home Depot position peaked at $65.1M in Q3 2014.
  • 1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Stelliam Investment Management's 13F filing for Q1 2017, filed 15 May 2017.