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Yellowstone Partners’s Home Depot HD Stock Holding History

Yellowstone 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
2017
Q4 		$1.02M Sell
5,366
-236
-4% -$40.7K 0.58% 38
2017
Q3 		$916K Buy
+5,602
New +$859K 0.48% 51
2016
Q3 		$817K Buy
6,347
+424
+7% +$56.5K 0.3% 85
2016
Q2 		$756K Sell
5,923
-717
-11% -$94.8K 0.33% 80
2016
Q1 		$886K Buy
6,640
+1,959
+42% +$244K 0.38% 64
2015
Q4 		$619K Buy
4,681
+1,869
+66% +$238K 0.28% 70
2015
Q3 		$325K Buy
+2,812
New +$325K 0.15% 122

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
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
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

Yellowstone Partners's HD Position: Q4 2017 in Review

Yellowstone Partners reduced its Home Depot (HD) stake by 4.2% in Q4 2017, selling an estimated $40.7K and leaving 5,366 shares worth $1.02M. The position accounts for 0.58% of the portfolio, ranked #38.

Yellowstone Partners first reported a position in HD in Q3 2015 and has held it in 7 quarters since. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Yellowstone Partners held 5,366 shares of Home Depot worth $1.02M as of Q4 2017.
  • Yellowstone Partners sold 236 Home Depot shares in Q4 2017, an estimated $40.7K.
  • Home Depot made up 0.58% of Yellowstone Partners's portfolio in Q4 2017, its #38 holding.
  • Yellowstone Partners first reported a position in Home Depot in Q3 2015 and has held it in 7 quarters since.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.