Douglas C. Lane & Associates’s Home Depot HD Stock Holding History

Douglas C. Lane & Associates’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	$1.08M	Buy	8,160 +237	+3%	+$30.2K	0.03%	152
2015 Q3	$915K	Buy	7,923 +1,229	+18%	+$142K	0.03%	152
2015 Q2	$744K	Sell	6,694 -630	-9%	-$70.5K	0.02%	158
2015 Q1	$832K	Buy	7,324 +864	+13%	+$95.3K	0.02%	152
2014 Q4	$678K	Buy	6,460 +68	+1%	+$6.61K	0.02%	158
2014 Q3	$586K	Buy	6,392 +1,199	+23%	+$103K	0.02%	157
2014 Q2	$420K	Sell	5,193 -60	-1%	-$4.73K	0.01%	168
2014 Q1	$416K	Buy	5,253 +1,557	+42%	+$124K	0.01%	163
2013 Q4	$304K	Buy	3,696 +595	+19%	+$46.4K	0.01%	172
2013 Q3	$235K	Buy	3,101 +125	+4%	+$9.65K	0.01%	174
2013 Q2	$231K	Buy	+2,976	New	+$224K	0.01%	184

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

Douglas C. Lane & Associates's HD Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Home Depot (HD) stake by 3% in Q4 2015, buying an estimated $30.2K and bringing the position to 8,160 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #152.

Douglas C. Lane & Associates first reported a position in HD in Q2 2013 and has held it in 11 quarters since. 1,686 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Douglas C. Lane & Associates held 8,160 shares of Home Depot worth $1.08M as of Q4 2015.
Douglas C. Lane & Associates bought 237 Home Depot shares in Q4 2015, an estimated $30.2K.
Home Depot made up 0.03% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #152 holding.
Douglas C. Lane & Associates first reported a position in Home Depot in Q2 2013 and has held it in 11 quarters since.
1,686 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.