Lombard Odier Transatlantic’s Home Depot HD Stock Holding History

Lombard Odier Transatlantic’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 Q3	$322K	Hold	2,500	–	–	0.31%	48
2016 Q2	$319K	Hold	2,500	–	–	0.33%	46
2016 Q1	$334K	Sell	2,500 -1,500	-38%	-$187K	0.32%	49
2015 Q4	$529K	Hold	4,000	–	–	0.45%	44
2015 Q3	$462K	Buy	4,000 +1,500	+60%	+$174K	0.48%	38
2015 Q2	$278K	Hold	2,500	–	–	0.23%	51
2015 Q1	$284K	Hold	2,500	–	–	0.22%	64
2014 Q4	$262K	Buy	+2,500	New	+$243K	0.24%	57

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombard Odier Transatlantic's HD Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Home Depot (HD) position steady in Q3 2016 at 2,500 shares worth $322K. The position accounts for 0.31% of the portfolio, ranked #48.

Lombard Odier Transatlantic first reported a position in HD in Q4 2014 and has held it in 8 quarters since. The position peaked at $529K in Q4 2015. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Lombard Odier Transatlantic held 2,500 shares of Home Depot worth $322K as of Q3 2016.
Lombard Odier Transatlantic left its Home Depot share count unchanged in Q3 2016.
Home Depot made up 0.31% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #48 holding.
Lombard Odier Transatlantic first reported a position in Home Depot in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Home Depot position peaked at $529K in Q4 2015.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.