BAM
HDS

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

Barrett 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
-5,250
Closed -$161K – 385
2017
Q2 		$161K Buy
+5,250
New +$198K 0.01% 160

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Barrett Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 5,250 shares — an estimated $161K sold.

Barrett Asset Management first reported a position in HDS in Q2 2017 and held it in 1 quarter. The position peaked at $161K in Q2 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Barrett Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Barrett Asset Management sold 5,250 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $161K.
  • Barrett Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Barrett Asset Management's HD Supply Holdings, Inc. position peaked at $161K in Q2 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.