BTS
HDS

BB&T Securities’s HD Supply Holdings, Inc. HDS Stock Holding History

BB&T Securities’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
2019
Q3 		$981K Sell
24,772
-740
-3% -$29K 0.01% 806
2019
Q2 		$1.03M Buy
25,512
+9,468
+59% +$406K 0.01% 794
2019
Q1 		$695K Buy
16,044
+5,894
+58% +$246K 0.01% 947
2018
Q4 		$381K Sell
10,150
-75
-0.7% -$2.89K ﹤0.01% 1085
2018
Q3 		$438K Sell
10,225
-14,600
-59% -$640K ﹤0.01% 1143
2018
Q2 		$1.06M Sell
24,825
-1,000
-4% -$40.5K 0.01% 789
2018
Q1 		$980K Sell
25,825
-600
-2% -$22.6K 0.01% 789
2017
Q4 		$1.06M Sell
26,425
-1,250
-5% -$45.9K 0.01% 735
2017
Q3 		$999K Sell
27,675
-63,360
-70% -$2.04M 0.01% 747
2017
Q2 		$2.79M Sell
91,035
-7,440
-8% -$281K 0.04% 437
2017
Q1 		$4.05M Sell
98,475
-4,910
-5% -$208K 0.06% 338
2016
Q4 		$4.39M Sell
103,385
-5,735
-5% -$211K 0.06% 296
2016
Q3 		$3.49M Sell
109,120
-11,665
-10% -$404K 0.05% 322
2016
Q2 		$4.21M Sell
120,785
-1,580
-1% -$53.8K 0.07% 296
2016
Q1 		$4.05M Buy
+122,365
New +$3.37M 0.07% 279

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

BB&T Securities's HDS Position: Q3 2019 in Review

BB&T Securities reduced its HD Supply Holdings, Inc. (HDS) stake by 2.9% in Q3 2019, selling an estimated $29K and leaving 24,772 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #806.

BB&T Securities first reported a position in HDS in Q1 2016 and has held it in 15 quarters since. The position peaked at $4.39M in Q4 2016. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • BB&T Securities held 24,772 shares of HD Supply Holdings, Inc. worth $981K as of Q3 2019.
  • BB&T Securities sold 740 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $29K.
  • HD Supply Holdings, Inc. made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #806 holding.
  • BB&T Securities first reported a position in HD Supply Holdings, Inc. in Q1 2016 and has held it in 15 quarters since.
  • BB&T Securities's HD Supply Holdings, Inc. position peaked at $4.39M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.