Winslow Capital Management
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Winslow Capital Management’s Home Depot HD Stock Holding History

Winslow 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
2020
Q3 		– Sell
-1,514,684
Closed -$379M – 59
2020
Q2 		$379M Buy
1,514,684
+700,351
+86% +$160M 1.85% 17
2020
Q1 		$152M Buy
+814,333
New +$179M 0.93% 38
2019
Q1 		– Sell
-458
Closed -$79K – 85
2018
Q4 		$79K Sell
458
-100
-18% -$17.9K ﹤0.01% 70
2018
Q3 		$116K Sell
558
-308
-36% -$62K ﹤0.01% 67
2018
Q2 		$169K Sell
866
-1,690,853
-100% -$316M ﹤0.01% 62
2018
Q1 		$302M Sell
1,691,719
-75,874
-4% -$14.2M 1.63% 22
2017
Q4 		$335M Sell
1,767,593
-160,128
-8% -$27.6M 1.84% 16
2017
Q3 		$315M Sell
1,927,721
-134,949
-7% -$20.7M 1.7% 24
2017
Q2 		$316M Sell
2,062,670
-402,319
-16% -$61.7M 1.68% 21
2017
Q1 		$362M Sell
2,464,989
-923,717
-27% -$131M 1.73% 19
2016
Q4 		$454M Buy
3,388,706
+333,870
+11% +$43M 2.09% 12
2016
Q3 		$393M Sell
3,054,836
-636,004
-17% -$84.8M 1.64% 20
2016
Q2 		$471M Sell
3,690,840
-526,835
-12% -$69.7M 1.92% 17
2016
Q1 		$563M Sell
4,217,675
-356,559
-8% -$44.4M 2.21% 11
2015
Q4 		$605M Sell
4,574,234
-49,392
-1% -$6.28M 2.16% 14
2015
Q3 		$534M Buy
4,623,626
+811,817
+21% +$93.9M 1.95% 14
2015
Q2 		$424M Sell
3,811,809
-324,593
-8% -$36.3M 1.41% 26
2015
Q1 		$470M Buy
+4,136,402
New +$456M 1.45% 29
2014
Q2 		– Sell
-70
Closed -$6K – 87
2014
Q1 		$6K Buy
+70
New +$5.57K ﹤0.01% 73
2013
Q3 		– Sell
-6,152,689
Closed -$477M – 71
2013
Q2 		$477M Buy
+6,152,689
New +$462M 1.56% 20

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winslow Capital Management's HD Position: Q3 2020 in Review

Winslow Capital Management sold out of Home Depot (HD) in Q3 2020, closing a stake of 1,514,684 shares — an estimated $379M sold.

Winslow Capital Management first reported a position in HD in Q2 2013 and held it in 20 quarters. The position peaked at $605M in Q4 2015. 2,672 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Winslow Capital Management reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
  • Winslow Capital Management sold 1,514,684 Home Depot shares in Q3 2020, an estimated $379M.
  • Winslow Capital Management first reported a position in Home Depot in Q2 2013 and held it in 20 quarters.
  • Winslow Capital Management's Home Depot position peaked at $605M in Q4 2015.
  • 2,672 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Winslow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.