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FIDUCIARY ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | HOME DEPOT, INC. | HD | 164,886 | 1,885 | 18,733,000 | 6,369,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 172,018 | 12,155 | 18,056,000 | 3,390,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 159,863 | -3,138 | 14,666,000 | 2,302,000 | $91.74 |
06/30/2014 | HOME DEPOT, INC. | HD | 188,380 | 47,249 | 15,252,000 | 3,632,000 | $80.96 |
03/31/2014 | HOME DEPOT, INC. | HD | 164,948 | 23,817 | 13,052,000 | 1,432,000 | $79.13 |
12/31/2013 | HOME DEPOT, INC. | HD | 141,131 | -21,870 | 11,620,000 | -744,000 | $82.33 |
09/30/2013 | HOME DEPOT, INC. | HD | 163,001 | 28,052 | 12,364,000 | 1,910,000 | $75.85 |
06/30/2013 | HOME DEPOT, INC. | HD | 134,949 | 26,295 | 10,454,000 | 3,734,000 | $77.47 |
03/31/2013 | HOME DEPOT, INC. | HD | 114,164 | 5,510 | 7,966,000 | 1,246,000 | $69.78 |
12/31/2012 | HOME DEPOT, INC. | HD | 108,654 | -1,830 | 6,720,000 | 50,000 | $61.85 |
09/30/2012 | HOME DEPOT, INC. | HD | 110,484 | -36,230 | 6,670,000 | -1,105,000 | $60.37 |
06/30/2012 | HOME DEPOT, INC. | HD | 146,714 | 4,318 | 7,775,000 | 611,000 | $52.99 |
03/31/2012 | HOME DEPOT, INC. | HD | 142,396 | -53,820 | 7,164,000 | 714,000 | $50.31 |
12/31/2011 | HOME DEPOT, INC. | HD | 155,515 | -40,701 | 6,538,000 | 88,000 | $42.04 |
09/30/2011 | HOME DEPOT, INC. | HD | 196,216 | -34,967 | 6,450,000 | -1,923,000 | $32.87 |
06/30/2011 | HOME DEPOT, INC. | HD | 231,183 | 156,083 | 8,373,000 | 6,200,000 | $36.22 |
12/31/2009 | HOME DEPOT, INC. | HD | 75,100 | -104,142 | 2,173,000 | -2,602,000 | $28.93 |
09/30/2009 | HOME DEPOT, INC. | HD | 179,242 | 22,342 | 4,775,000 | 1,067,000 | $26.64 |
06/30/2009 | HOME DEPOT, INC. | HD | 156,900 | 57,790 | 3,708,000 | 1,373,000 | $23.63 |
03/31/2009 | HOME DEPOT, INC. | HD | 99,110 | 99,110 | 2,335,000 | 2,335,000 | $23.56 |
09/30/2007 | HOME DEPOT, INC. | HD | 0 | -108,500 | 0 | -4,269,000 | |
06/30/2007 | HOME DEPOT, INC. | HD | 108,500 | 108,500 | 4,269,000 | 4,269,000 | $39.35 |
03/31/2007 | HOME DEPOT, INC. | HD | 65,500 | 65,500 | 2,406,000 | 2,406,000 | $36.73 |
12/31/2006 | HOME DEPOT, INC. | HD | 106,700 | 106,700 | 4,285,000 | 4,285,000 | $40.16 |
09/30/2006 | HOME DEPOT, INC. | HD | 164,700 | 164,700 | 5,974,000 | 5,974,000 | $36.27 |
06/30/2006 | HOME DEPOT, INC. | HD | 133,535 | 133,535 | 4,779,000 | 4,779,000 | $35.79 |
03/31/2006 | HOME DEPOT, INC. | HD | 148,635 | 148,635 | 6,287,000 | 6,287,000 | $42.30 |
12/31/2005 | HOME DEPOT, INC. | HD | 162,440 | 162,440 | 6,576,000 | 6,576,000 | $40.48 |
09/30/2005 | HOME DEPOT, INC. | HD | 132,311 | 132,311 | 5,046,000 | 5,046,000 | $38.14 |
06/30/2005 | HOME DEPOT, INC. | HD | 818,111 | 818,111 | 31,825,000 | 31,825,000 | $38.90 |
03/31/2005 | HOME DEPOT, INC. | HD | 849,824 | 849,824 | 32,497,000 | 32,497,000 | $38.24 |
12/31/2004 | HOME DEPOT, INC. | HD | 1,407,324 | 1,407,324 | 60,149,000 | 60,149,000 | $42.74 |
09/30/2004 | HOME DEPOT, INC. | HD | 1,555,824 | 1,555,824 | 60,988,000 | 60,988,000 | $39.20 |
06/30/2004 | HOME DEPOT, INC. | HD | 1,367,224 | 1,367,224 | 48,126,000 | 48,126,000 | $35.20 |
03/31/2004 | HOME DEPOT, INC. | HD | 1,391,024 | 1,391,024 | 51,969,000 | 51,969,000 | $37.36 |
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