Atherton Lane Advisers’s Home Depot HD Stock Holding History

Atherton Lane Advisers’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	$38.7M	Sell	292,516 -1,438	-0.5%	-$183K	2.25%	5
2015 Q3	$33.9M	Buy	293,954 +2,157	+0.7%	+$250K	2.12%	9
2015 Q2	$32.4M	Sell	291,797 -16,794	-5%	-$1.88M	1.79%	13
2015 Q1	$35.1M	Sell	308,591 -3,610	-1%	-$398K	1.89%	7
2014 Q4	$32.8M	Sell	312,201 -2,889	-0.9%	-$281K	1.79%	8
2014 Q3	$28.9M	Sell	315,090 -6,176	-2%	-$530K	1.65%	10
2014 Q2	$26M	Buy	321,266 +3,013	+0.9%	+$238K	1.44%	23
2014 Q1	$25.2M	Buy	318,253 +5,994	+2%	+$477K	1.56%	22
2013 Q4	$25.7M	Sell	312,259 -1,720	-0.5%	-$134K	1.62%	20
2013 Q3	$23.8M	Sell	313,979 -2,200	-0.7%	-$170K	1.63%	20
2013 Q2	$24.5M	Buy	+316,179	New	+$23.8M	1.79%	15

Other funds holding HD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atherton Lane Advisers's HD Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Home Depot (HD) stake by 0.49% in Q4 2015, selling an estimated $183K and leaving 292,516 shares worth $38.7M. The position accounts for 2.25% of the portfolio, ranked #5.

Atherton Lane Advisers first reported a position in HD in Q2 2013 and has held it in 11 quarters since. 1,688 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Atherton Lane Advisers held 292,516 shares of Home Depot worth $38.7M as of Q4 2015.
Atherton Lane Advisers sold 1,438 Home Depot shares in Q4 2015, an estimated $183K.
Home Depot made up 2.25% of Atherton Lane Advisers's portfolio in Q4 2015, its #5 holding.
Atherton Lane Advisers first reported a position in Home Depot in Q2 2013 and has held it in 11 quarters since.
1,688 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.