Aspiriant Holdings S3’s Home Depot HD Stock Holding History

Aspiriant Holdings S3’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	$2.45M	Hold	18,497	–	–	1.05%	37
2015 Q3	$2.14M	Hold	18,497	–	–	0.98%	41
2015 Q2	$2.06M	Sell	18,497 -260	-1%	-$29.1K	0.82%	46
2015 Q1	$2.13M	Hold	18,757	–	–	0.85%	44
2014 Q4	$1.97M	Buy	18,757 +425	+2%	+$41.3K	0.81%	46
2014 Q3	$1.68M	Sell	18,332 -30	-0.2%	-$2.57K	0.67%	50
2014 Q2	$1.49M	Sell	18,362 -425	-2%	-$33.5K	0.59%	53
2014 Q1	$1.49M	Sell	18,787 -370	-2%	-$29.4K	0.63%	49
2013 Q4	$1.58M	Sell	19,157 -730	-4%	-$56.9K	0.62%	50
2013 Q3	$1.51M	Sell	19,887 -2,991	-13%	-$231K	0.64%	50
2013 Q2	$1.77M	Buy	+22,878	New	+$1.72M	0.8%	49

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Aspiriant Holdings S3's HD Position: Q4 2015 in Review

Aspiriant Holdings S3 held its Home Depot (HD) position steady in Q4 2015 at 18,497 shares worth $2.45M. The position accounts for 1.05% of the portfolio, ranked #37.

Aspiriant Holdings S3 first reported a position in HD in Q2 2013 and has held it in 11 quarters since. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Aspiriant Holdings S3 held 18,497 shares of Home Depot worth $2.45M as of Q4 2015.
Aspiriant Holdings S3 left its Home Depot share count unchanged in Q4 2015.
Home Depot made up 1.05% of Aspiriant Holdings S3's portfolio in Q4 2015, its #37 holding.
Aspiriant Holdings S3 first reported a position in Home Depot in Q2 2013 and has held it in 11 quarters since.
1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.