EIM
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Emerson Investment Management’s Home Depot HD Stock Holding History

Emerson Investment Management’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
2016
Q1 		$11.1M Buy
83,517
+2,652
+3% +$331K 2.11% 9
2015
Q4 		$10.7M Sell
80,865
-5,385
-6% -$685K 2.09% 9
2015
Q3 		$9.96M Buy
86,250
+16,841
+24% +$1.95M 1.99% 8
2015
Q2 		$7.71M Buy
69,409
+1,380
+2% +$155K 1.44% 27
2015
Q1 		$7.73M Buy
68,029
+12,503
+23% +$1.38M 1.41% 27
2014
Q4 		$5.83M Sell
55,526
-4,540
-8% -$441K 1.13% 32
2014
Q3 		$5.51M Sell
60,066
-6,225
-9% -$534K 1.09% 33
2014
Q2 		$5.37M Buy
66,291
+2,550
+4% +$201K 1.05% 37
2014
Q1 		$5.04M Sell
63,741
-679
-1% -$54K 1.04% 37
2013
Q4 		$5.3M Sell
64,420
-913
-1% -$71.1K 1.12% 36
2013
Q3 		$4.96M Buy
65,333
+4,929
+8% +$380K 1.11% 35
2013
Q2 		$4.68M Buy
+60,404
New +$4.54M 1.09% 34

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerson Investment Management's HD Position: Q1 2016 in Review

Emerson Investment Management increased its Home Depot (HD) stake by 3.3% in Q1 2016, buying an estimated $331K and bringing the position to 83,517 shares worth $11.1M. The position accounts for 2.11% of the portfolio, ranked #9.

Emerson Investment Management first reported a position in HD in Q2 2013 and has held it in 12 quarters since. 1,697 funds tracked by Wall St. Rank hold HD as of Q1 2016.

  • Emerson Investment Management held 83,517 shares of Home Depot worth $11.1M as of Q1 2016.
  • Emerson Investment Management bought 2,652 Home Depot shares in Q1 2016, an estimated $331K.
  • Home Depot made up 2.11% of Emerson Investment Management's portfolio in Q1 2016, its #9 holding.
  • Emerson Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.