Vollero Beach Capital Partners’s Home Depot HD Stock Holding History

Vollero Beach 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
2015 Q4	–	Sell	-63,300	Closed	-$7.31M	–	85
2015 Q3	$7.31M	Buy	+63,300	New	+$7.32M	1.26%	31

Other funds holding HD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vollero Beach Capital Partners's HD Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Home Depot (HD) in Q4 2015, closing a stake of 63,300 shares — an estimated $7.31M sold.

Vollero Beach Capital Partners first reported a position in HD in Q3 2015 and held it in 1 quarter. The position peaked at $7.31M in Q3 2015. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Vollero Beach Capital Partners reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 63,300 Home Depot shares in Q4 2015, an estimated $7.31M.
Vollero Beach Capital Partners first reported a position in Home Depot in Q3 2015 and held it in 1 quarter.
Vollero Beach Capital Partners's Home Depot position peaked at $7.31M in Q3 2015.
1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.