Flood Gamble Associates’s Home Depot HD Stock Holding History

Flood Gamble 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 Q3	$5.64M	Sell	48,825 -1,200	-2%	-$139K	2.82%	20
2015 Q2	$5.56M	Hold	50,025	–	–	2.41%	25
2015 Q1	$5.68M	Hold	50,025	–	–	2.42%	25
2014 Q4	$5.25M	Sell	50,025 -105	-0.2%	-$10.2K	2.33%	25
2014 Q3	$4.89M	Sell	50,130 -5,843	-10%	-$501K	2.2%	25
2014 Q2	$4.53M	Hold	55,973	–	–	2.09%	25
2014 Q1	$4.45M	Buy	55,973 +8,591	+18%	+$683K	2.18%	24
2013 Q4	$3.9M	Sell	47,382 -200	-0.4%	-$15.6K	1.92%	28
2013 Q3	$3.71M	Hold	47,582	–	–	1.83%	28
2013 Q2	$3.76M	Buy	+47,582	New	+$3.58M	2.07%	27

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

Flood Gamble Associates's HD Position: Q3 2015 in Review

Flood Gamble Associates reduced its Home Depot (HD) stake by 2.4% in Q3 2015, selling an estimated $139K and leaving 48,825 shares worth $5.64M. The position accounts for 2.82% of the portfolio, ranked #20.

Flood Gamble Associates first reported a position in HD in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.68M in Q1 2015. 1,598 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Flood Gamble Associates held 48,825 shares of Home Depot worth $5.64M as of Q3 2015.
Flood Gamble Associates sold 1,200 Home Depot shares in Q3 2015, an estimated $139K.
Home Depot made up 2.82% of Flood Gamble Associates's portfolio in Q3 2015, its #20 holding.
Flood Gamble Associates first reported a position in Home Depot in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Home Depot position peaked at $5.68M in Q1 2015.
1,598 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.