GRATRY & Co LLC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRATRY & Co LLC on HD, newest first. How the timeline and the estimate are built.

GRATRY & Co LLC held 1,514 HD shares at 2018-03-31 per its 13F-HR filed 2018-04-23.

the latest 13F is the newest step

period ended2018-03-31
13F 1,514 shares
Change vs previous 13F -135 shares
0.37% of the 13F portfolio, value $270,000.
13F-HR 0001027799-18-000002 filed by GRATRY & Co LLC
Filed 2018-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2017-12-31
13F 1,649 shares
Change vs previous 13F +1,649 shares
0.38% of the 13F portfolio, value $313,000.
13F-HR 0001027799-18-000001 filed by GRATRY & Co LLC
Filed 2018-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2016-09-30
13F 0 shares
Change vs previous 13F -2,250 shares
13F-HR 0001027799-16-000013 filed by GRATRY & Co LLC
Filed 2016-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2016-06-30
13F 2,250 shares
Change vs previous 13F not available
0.23% of the 13F portfolio, value $287,000.
13F-HR 0001027799-16-000012 filed by GRATRY & Co LLC
Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC
Acceptance time not in the bulk data set (spec §4.2).