Valley Forge Asset Management’s Home Depot HD Stock Holding History

Valley Forge Asset 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	$331K	Hold	2,500	–	–	0.05%	80
2015 Q3	$289K	Hold	2,500	–	–	0.05%	80
2015 Q2	$278K	Sell	2,500 -106	-4%	-$11.9K	0.04%	88
2015 Q1	$296K	Sell	2,606 -1,000	-28%	-$110K	0.04%	82
2014 Q4	$379K	Buy	3,606 +106	+3%	+$10.3K	0.04%	79
2014 Q3	$321K	Sell	3,500 -520	-13%	-$44.6K	0.04%	82
2014 Q2	$325K	Buy	4,020 +20	+0.5%	+$1.58K	0.03%	77
2014 Q1	$317K	Sell	4,000 -500	-11%	-$39.8K	0.03%	74
2013 Q4	$371K	Hold	4,500	–	–	0.04%	76
2013 Q3	$341K	Buy	+4,500	New	+$347K	0.02%	74

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 $677M AUM 27.58% 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

Valley Forge Asset Management's HD Position: Q4 2015 in Review

Valley Forge Asset Management held its Home Depot (HD) position steady in Q4 2015 at 2,500 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #80.

Valley Forge Asset Management first reported a position in HD in Q3 2013 and has held it in 10 quarters since. The position peaked at $379K in Q4 2014. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Valley Forge Asset Management held 2,500 shares of Home Depot worth $331K as of Q4 2015.
Valley Forge Asset Management left its Home Depot share count unchanged in Q4 2015.
Home Depot made up 0.05% of Valley Forge Asset Management's portfolio in Q4 2015, its #80 holding.
Valley Forge Asset Management first reported a position in Home Depot in Q3 2013 and has held it in 10 quarters since.
Valley Forge Asset Management's Home Depot position peaked at $379K in Q4 2014.
1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.