Stratton Management’s Home Depot HD Stock Holding History

Stratton 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 Q4	$2.69M	Sell	20,375 -290	-1%	-$36.9K	0.33%	114
2015 Q3	$2.39M	Buy	20,665 +1,400	+7%	+$162K	0.27%	125
2015 Q2	$2.14M	Sell	19,265 -50	-0.3%	-$5.6K	0.09%	204
2015 Q1	$2.19M	Sell	19,315 -300	-2%	-$33.1K	0.09%	210
2014 Q4	$2.06M	Buy	19,615 +4,540	+30%	+$441K	0.08%	203
2014 Q3	$1.38M	Sell	15,075 -4,040	-21%	-$347K	0.06%	232
2014 Q2	$1.55M	Sell	19,115 -4,635	-20%	-$366K	0.06%	236
2014 Q1	$1.88M	Sell	23,750 -72	-0.3%	-$5.73K	0.09%	201
2013 Q4	$1.96M	Sell	23,822 -1,600	-6%	-$125K	0.09%	197
2013 Q3	$1.93M	Buy	25,422 +3,972	+19%	+$307K	0.1%	198
2013 Q2	$1.66M	Buy	+21,450	New	+$1.61M	0.1%	196

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

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

Stratton Management's HD Position: Q4 2015 in Review

Stratton Management reduced its Home Depot (HD) stake by 1.4% in Q4 2015, selling an estimated $36.9K and leaving 20,375 shares worth $2.69M. The position accounts for 0.33% of the portfolio, ranked #114.

Stratton Management first reported a position in HD in Q2 2013 and has held it in 11 quarters since. 1,686 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Stratton Management held 20,375 shares of Home Depot worth $2.69M as of Q4 2015.
Stratton Management sold 290 Home Depot shares in Q4 2015, an estimated $36.9K.
Home Depot made up 0.33% of Stratton Management's portfolio in Q4 2015, its #114 holding.
Stratton Management first reported a position in Home Depot in Q2 2013 and has held it in 11 quarters since.
1,686 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.