The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership235,981 shares
Latest Disclosed Value $ 54,715,000
Bb&t Securities, Llc reports 8.20% decrease in ownership of HD / The Home Depot, Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 235,981 shares of The Home Depot, Inc. (US:HD) valued at $54,752,312 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 257,070 shares of The Home Depot, Inc.. This represents a change in shares of -8.20% during the quarter. The current value of the position is $73,854,974 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)
2019-10-30 2019-09-30 13F HOME DEPOT COM 437076102 235,981 -21,089 -8.20 54,715 2.34 0.5007
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 257,070 9,329 3.77 53,462 12.46 0.4870
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 247,741 92,988 60.09 47,538 78.79 0.4585
2019-02-04 2018-12-31 13F HOME DEPOT COM 437076102 154,753 17,870 13.05 26,588 -6.23 0.2946
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 136,883 12,871 10.38 28,355 17.20 0.2796
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 124,012 12,425 11.13 24,194 21.65 0.2579
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 111,587 19,167 20.74 19,889 13.55 0.2251
2018-02-15 2017-12-31 13F HOME DEPOT COM 437076102 92,420 -1,690 -1.80 17,516 13.79 0.2275
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 94,110 10,905 13.11 15,393 20.61 0.2093
2017-08-04 2017-06-30 13F HOME DEPOT COM 437076102 83,205 12,726 18.06 12,763 23.34 0.1851
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 70,479 -2,665 -3.64 10,348 8.56 0.1411
2017-02-07 2016-12-31 13F HOME DEPOT COM 437076102 73,144 13,325 22.28 9,532 23.84 0.1385
2016-11-09 2016-09-30 13F * HOME DEPOT COM 437076102 59,819 2,429 4.23 7,697 5.04 0.1146
2016-08-04 2016-06-30 13F * HOME DEPOT COM 437076102 57,390 -1,622 -2.75 7,328 -6.93 0.1134
2016-05-12 2016-03-31 13F HOME DEPOT COM 437076102 59,012 8,392 16.58 7,874 17.63 0.1291
2016-01-15 2015-12-31 13F * HOME DEPOT COM 437076102 50,620 2,475 5.14 6,694 20.40 0.1402
2015-10-20 2015-09-30 13F * HOME DEPOT COM 437076102 48,145 164 0.34 5,560 4.28 0.1222
2015-07-21 2015-06-30 13F * HOME DEPOT COM 437076102 47,981 -3,311 -6.46 5,332 -90.85 0.1131
2015-04-17 2015-03-31 13F * HOME DEPOT COM 437076102 51,292 511 1.01 58,272 9.32 0.1276
2015-01-22 2014-12-31 13F * HOME DEPOT COM 437076102 50,781 5,840 12.99 53,304 29.29 0.1200
2014-10-21 2014-09-30 13F * HOME DEPOT COM 437076102 44,941 -7,992 -15.10 41,228 -3.79 0.0965
2014-07-11 2014-06-30 13F * HOME DEPOT COM 437076102 52,933 7,547 16.63 42,854 19.33 0.1021
2014-04-15 2014-03-31 13F * HOME DEPOT COM 437076102 45,386 6,023 15.30 35,913 10.80 0.0929
2014-01-27 2013-12-31 13F * HOME DEPOT COM 437076102 39,363 1,633 4.33 32,411 13.26 0.0895
2013-10-16 2013-09-30 13F * HOME DEPOT COM 437076102 37,730 3,948 11.69 28,617 9.35 0.0886
2013-07-12 2013-06-30 13F * HOME DEPOT COM 437076102 33,782 33,782 26,170 0.0855
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.