Efficient Market Advisors’s Home Depot HD Stock Holding History

Efficient Market Advisors’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 Q1	$217K	Buy	+1,480	New	+$210K	0.03%	47
2016 Q4	–	Sell	-1,709	Closed	-$220K	–	52
2016 Q3	$220K	Hold	1,709	–	–	0.03%	46
2016 Q2	$218K	Sell	1,709 -370	-18%	-$48.9K	0.04%	44
2016 Q1	$277K	Sell	2,079 -4	-0.2%	-$499	0.05%	45
2015 Q4	$275K	Sell	2,083 -3	-0.1%	-$382	0.06%	53
2015 Q3	$241K	Buy	2,086 +236	+13%	+$27.3K	0.06%	45
2015 Q2	$206K	Hold	1,850	–	–	0.05%	45
2015 Q1	$210K	Hold	1,850	–	–	0.05%	47
2014 Q4	$194K	Hold	1,850	–	–	0.05%	47
2014 Q3	$170K	Sell	1,850 -650	-26%	-$55.8K	0.05%	40
2014 Q2	$202K	Hold	2,500	–	–	0.05%	39
2014 Q1	$198K	Sell	2,500 -1,700	-40%	-$135K	0.05%	41
2013 Q4	$346K	Hold	4,200	–	–	0.1%	34
2013 Q3	$319K	Hold	4,200	–	–	0.1%	36
2013 Q2	$325K	Buy	+4,200	New	+$316K	0.12%	34

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Efficient Market Advisors's HD Position: Q1 2017 in Review

Efficient Market Advisors opened a new position in Home Depot (HD) in Q1 2017: 1,480 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #47 among its holdings. This is a return to the name: Efficient Market Advisors previously reported a position in HD as recently as Q3 2016.

Efficient Market Advisors first reported a position in HD in Q2 2013 and has held it in 15 quarters since. The position peaked at $346K in Q4 2013. 1,811 funds tracked by Wall St. Rank hold HD as of Q1 2017.

Efficient Market Advisors held 1,480 shares of Home Depot worth $217K as of Q1 2017.
Home Depot was a new Efficient Market Advisors position in Q1 2017.
Home Depot made up 0.03% of Efficient Market Advisors's portfolio in Q1 2017, its #47 holding.
Efficient Market Advisors first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
Efficient Market Advisors's Home Depot position peaked at $346K in Q4 2013.
1,811 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.