William Blair Investment Management
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William Blair Investment Management’s Home Depot HD Stock Holding History

William Blair 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
2019
Q2 		– Sell
-304,831
Closed -$58.5M – 390
2019
Q1 		$58.5M Buy
304,831
+1,039
+0.3% +$191K 0.25% 105
2018
Q4 		$52.2M Buy
303,792
+1,051
+0.3% +$188K 0.26% 104
2018
Q3 		$62.7M Sell
302,741
-2,141
-0.7% -$431K 0.22% 128
2018
Q2 		$59.5M Sell
304,882
-1,336
-0.4% -$250K 0.22% 136
2018
Q1 		$54.6M Sell
306,218
-253,568
-45% -$47.6M 0.21% 137
2017
Q4 		$106M Sell
559,786
-249,194
-31% -$43M 0.41% 83
2017
Q3 		$132M Sell
808,980
-375,000
-32% -$57.5M 0.47% 63
2017
Q2 		$182M Sell
1,183,980
-76,138
-6% -$11.7M 0.66% 48
2017
Q1 		$185M Buy
1,260,118
+854
+0.1% +$121K 0.7% 44
2016
Q4 		$169M Sell
1,259,264
-245,221
-16% -$31.6M 0.67% 43
2016
Q3 		$194M Buy
1,504,485
+191,597
+15% +$25.5M 0.73% 41
2016
Q2 		$168M Sell
1,312,888
-12,162
-0.9% -$1.61M 0.66% 51
2016
Q1 		$177M Buy
1,325,050
+278,605
+27% +$34.7M 0.7% 50
2015
Q4 		$138M Buy
1,046,445
+56,795
+6% +$7.23M 0.56% 60
2015
Q3 		$114M Buy
+989,650
New +$114M 0.23% 130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management's HD Position: Q2 2019 in Review

William Blair Investment Management sold out of Home Depot (HD) in Q2 2019, closing a stake of 304,831 shares — an estimated $58.5M sold.

William Blair Investment Management first reported a position in HD in Q3 2015 and held it in 15 quarters. The position peaked at $194M in Q3 2016. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

  • William Blair Investment Management reported no remaining Home Depot position as of Q2 2019 after selling out during the quarter.
  • William Blair Investment Management sold 304,831 Home Depot shares in Q2 2019, an estimated $58.5M.
  • William Blair Investment Management first reported a position in Home Depot in Q3 2015 and held it in 15 quarters.
  • William Blair Investment Management's Home Depot position peaked at $194M in Q3 2016.
  • 2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.