The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionIntegrated Wealth Management
Latest Disclosed Ownership4,792 shares
Latest Disclosed Value $ 704,000
Integrated Wealth Management reports 12.38% increase in ownership of HD / The Home Depot, Inc.

On April 14, 2017 - Integrated Wealth Management filed a 13F-HR form disclosing ownership of 4,792 shares of The Home Depot, Inc. (US:HD) valued at $703,609 USD as of March 31, 2017. The entity filed a previous 13F-HR on January 6, 2017 disclosing 4,264 shares of The Home Depot, Inc.. This represents a change in shares of 12.38% during the quarter. The current value of the position is $1,489,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-04-14 2017-03-31 13F HOME DEPOT COM 437076102 4,792 528 12.38 704 23.08 0.2358
2017-01-06 2016-12-31 13F HOME DEPOT COM 437076102 4,264 3 0.07 572 4.38 0.2132
2016-10-21 2016-09-30 13F HOME DEPOT COM 437076102 4,261 -82 -1.89 548 -1.26 0.1963
2016-07-29 2016-06-30 13F Home Depot COM 437076102 4,343 86 2.02 555 -2.29 0.2144
2016-04-22 2016-03-31 13F HOME DEPOT COM 437076102 4,257 470 12.41 568 13.37 0.2394
2016-01-25 2015-12-31 13F Home Depot COM 437076102 3,787 -459 -10.81 501 2.24 0.2158
2015-10-13 2015-09-30 13F Home Depot COM 437076102 4,246 911 27.32 490 32.08 0.2145
2015-07-17 2015-06-30 13F Home Depot COM 437076102 3,335 42 1.28 371 -0.80 0.1439
2015-04-27 2015-03-31 13F Home Depot COM 437076102 3,293 3,293 374 0.1561
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.