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Thomaspartners’s Home Depot HD Stock Holding History

Thomaspartners’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
2016
Q2 		– Sell
-5,960
Closed -$795K – 82
2016
Q1 		$795K Buy
5,960
+372
+7% +$46.4K 0.01% 67
2015
Q4 		$739K Buy
5,588
+1
+0% +$127 0.01% 71
2015
Q3 		$645K Sell
5,587
-1,159
-17% -$134K 0.01% 78
2015
Q2 		$749K Buy
6,746
+304
+5% +$34K 0.01% 81
2015
Q1 		$732K Hold
6,442
– – 0.01% 83
2014
Q4 		$676K Sell
6,442
-38
-0.6% -$3.69K 0.01% 85
2014
Q3 		$594K Buy
6,480
+136
+2% +$11.7K 0.01% 88
2014
Q2 		$514K Sell
6,344
-722
-10% -$57K 0.01% 85
2014
Q1 		$559K Sell
7,066
-220
-3% -$17.5K 0.01% 86
2013
Q4 		$600K Sell
7,286
-23
-0.3% -$1.79K 0.02% 89
2013
Q3 		$555K Sell
7,309
-1,273
-15% -$98.3K 0.02% 93
2013
Q2 		$723K Buy
+8,582
New +$645K 0.03% 94

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thomaspartners's HD Position: Q2 2016 in Review

Thomaspartners sold out of Home Depot (HD) in Q2 2016, closing a stake of 5,960 shares — an estimated $795K sold.

Thomaspartners first reported a position in HD in Q2 2013 and held it in 12 quarters. The position peaked at $795K in Q1 2016. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

  • Thomaspartners reported no remaining Home Depot position as of Q2 2016 after selling out during the quarter.
  • Thomaspartners sold 5,960 Home Depot shares in Q2 2016, an estimated $795K.
  • Thomaspartners first reported a position in Home Depot in Q2 2013 and held it in 12 quarters.
  • Thomaspartners's Home Depot position peaked at $795K in Q1 2016.
  • 1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

Based on Thomaspartners's 13F filing for Q2 2016, filed 9 Aug 2016.