TCCM
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Two Creeks Capital Management’s Home Depot HD Stock Holding History

Two Creeks 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
2018
Q1 		– Sell
-212,825
Closed -$40.3M – 27
2017
Q4 		$40.3M Sell
212,825
-593,018
-74% -$102M 2.16% 20
2017
Q3 		$132M Sell
805,843
-589,417
-42% -$90.4M 7.49% 5
2017
Q2 		$214M Buy
1,395,260
+188,866
+16% +$29M 13.03% 2
2017
Q1 		$177M Sell
1,206,394
-341,790
-22% -$48.5M 10.73% 4
2016
Q4 		$208M Sell
1,548,184
-494,381
-24% -$63.7M 13.17% 2
2016
Q3 		$263M Sell
2,042,565
-254,326
-11% -$33.9M 16.12% 1
2016
Q2 		$293M Buy
2,296,891
+403,770
+21% +$53.4M 19.4% 1
2016
Q1 		$253M Buy
1,893,121
+347,590
+22% +$43.3M 21.74% 1
2015
Q4 		$204M Sell
1,545,531
-624,969
-29% -$79.5M 16.79% 2
2015
Q3 		$251M Hold
2,170,500
– – 25.37% 1
2015
Q2 		$241M Buy
2,170,500
+73,066
+3% +$8.18M 23.83% 1
2015
Q1 		$238M Sell
2,097,434
-136,520
-6% -$15.1M 26% 1
2014
Q4 		$234M Buy
+2,233,954
New +$217M 27.98% 1

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
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

Two Creeks Capital Management's HD Position: Q1 2018 in Review

Two Creeks Capital Management sold out of Home Depot (HD) in Q1 2018, closing a stake of 212,825 shares — an estimated $40.3M sold.

Two Creeks Capital Management first reported a position in HD in Q4 2014 and held it in 13 quarters. The position peaked at $293M in Q2 2016. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • Two Creeks Capital Management reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
  • Two Creeks Capital Management sold 212,825 Home Depot shares in Q1 2018, an estimated $40.3M.
  • Two Creeks Capital Management first reported a position in Home Depot in Q4 2014 and held it in 13 quarters.
  • Two Creeks Capital Management's Home Depot position peaked at $293M in Q2 2016.
  • 2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Two Creeks Capital Management's 13F filing for Q1 2018, filed 15 May 2018.