BAM
HDS

Baring Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Baring Asset Management’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-33,997
Closed -$1.04M – 202
2017
Q2 		$1.04M Sell
33,997
-5,495
-14% -$208K 0.07% 137
2017
Q1 		$1.62M Buy
+39,492
New +$1.67M 0.11% 116

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baring Asset Management's HDS Position: Q3 2017 in Review

Baring Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 33,997 shares — an estimated $1.04M sold.

Baring Asset Management first reported a position in HDS in Q1 2017 and held it in 2 quarters. The position peaked at $1.62M in Q1 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Baring Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 33,997 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $1.04M.
  • Baring Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Baring Asset Management's HD Supply Holdings, Inc. position peaked at $1.62M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.