GC
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Gratry & Company’s Home Depot HD Stock Holding History

Gratry & 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
2018
Q1 		$270K Sell
1,514
-135
-8% -$25.3K 0.37% 64
2017
Q4 		$313K Buy
+1,649
New +$285K 0.38% 59
2016
Q3 		– Sell
-2,250
Closed -$287K – 84
2016
Q2 		$287K Sell
2,250
-100
-4% -$13.2K 0.23% 55
2016
Q1 		$314K Buy
+2,350
New +$293K 0.22% 51

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gratry & Company's HD Position: Q1 2018 in Review

Gratry & Company reduced its Home Depot (HD) stake by 8.2% in Q1 2018, selling an estimated $25.3K and leaving 1,514 shares worth $270K. The position accounts for 0.37% of the portfolio, ranked #64.

Gratry & Company first reported a position in HD in Q1 2016 and has held it in 4 quarters since. The position peaked at $314K in Q1 2016. 2,070 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • Gratry & Company held 1,514 shares of Home Depot worth $270K as of Q1 2018.
  • Gratry & Company sold 135 Home Depot shares in Q1 2018, an estimated $25.3K.
  • Home Depot made up 0.37% of Gratry & Company's portfolio in Q1 2018, its #64 holding.
  • Gratry & Company first reported a position in Home Depot in Q1 2016 and has held it in 4 quarters since.
  • Gratry & Company's Home Depot position peaked at $314K in Q1 2016.
  • 2,070 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.