Atlantic Investment Company’s Home Depot HD Stock Holding History

Atlantic Investment Company’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 Q3	$2.25M	Sell	19,492 -800	-4%	-$92.5K	6.55%	3
2015 Q2	$2.25M	Hold	20,292	–	–	5.4%	4
2015 Q1	$2.31M	Hold	20,292	–	–	4.52%	5
2014 Q4	$2.13M	Buy	+20,292	New	+$1.97M	2.98%	4
2014 Q3	–	Sell	-21,092	Closed	-$1.81M	–	4
2014 Q2	$1.71M	Hold	21,092	–	–	1.46%	5
2014 Q1	$1.67M	Sell	21,092 -200	-0.9%	-$15.9K	1.62%	5
2013 Q4	$1.75M	Hold	21,292	–	–	1.54%	5
2013 Q3	$1.61M	Hold	21,292	–	–	1.05%	6
2013 Q2	$1.65M	Buy	+21,292	New	+$1.6M	1.22%	5

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlantic Investment Company's HD Position: Q3 2015 in Review

Atlantic Investment Company reduced its Home Depot (HD) stake by 3.9% in Q3 2015, selling an estimated $92.5K and leaving 19,492 shares worth $2.25M. The position accounts for 6.55% of the portfolio, ranked #3.

Atlantic Investment Company first reported a position in HD in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.31M in Q1 2015. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Atlantic Investment Company held 19,492 shares of Home Depot worth $2.25M as of Q3 2015.
Atlantic Investment Company sold 800 Home Depot shares in Q3 2015, an estimated $92.5K.
Home Depot made up 6.55% of Atlantic Investment Company's portfolio in Q3 2015, its #3 holding.
Atlantic Investment Company first reported a position in Home Depot in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Home Depot position peaked at $2.31M in Q1 2015.
1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.