Marque Millennium Capital Management’s Home Depot HD Stock Holding History

Marque Millennium Capital 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
2015 Q3	$2.95M	Sell	25,520 -9,800	-28%	-$1.13M	2.1%	15
2015 Q2	$3.92M	Sell	35,320 -9,700	-22%	-$1.09M	1.99%	12
2015 Q1	$5.12M	Hold	45,020	–	–	2.01%	11
2014 Q4	$4.73M	Hold	45,020	–	–	1.86%	15
2014 Q3	$4.13M	Hold	45,020	–	–	1.66%	20
2014 Q2	$3.65M	Hold	45,020	–	–	1.45%	26
2014 Q1	$3.56M	Hold	45,020	–	–	1.5%	25
2013 Q4	$3.71M	Hold	45,020	–	–	1.63%	24
2013 Q3	$3.42M	Hold	45,020	–	–	1.69%	23
2013 Q2	$3.49M	Buy	+45,020	New	+$3.38M	1.84%	18

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

Marque Millennium Capital Management's HD Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Home Depot (HD) stake by 28% in Q3 2015, selling an estimated $1.13M and leaving 25,520 shares worth $2.95M. The position accounts for 2.1% of the portfolio, ranked #15.

Marque Millennium Capital Management first reported a position in HD in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.12M in Q1 2015. 1,598 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Marque Millennium Capital Management held 25,520 shares of Home Depot worth $2.95M as of Q3 2015.
Marque Millennium Capital Management sold 9,800 Home Depot shares in Q3 2015, an estimated $1.13M.
Home Depot made up 2.1% of Marque Millennium Capital Management's portfolio in Q3 2015, its #15 holding.
Marque Millennium Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Home Depot position peaked at $5.12M in Q1 2015.
1,598 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.