BHF Kleinwort Benson Group’s HD Supply Holdings, Inc. HDS Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$47.4M	Sell	1,433,849 -138,655	-9%	-$3.82M	1.38%	23
2015 Q4	$47.2M	Buy	1,572,504 +116,019	+8%	+$3.48M	1.08%	22
2015 Q3	$41.7M	Sell	1,456,485 -76,079	-5%	-$2.55M	1.64%	15
2015 Q2	$53.9M	Sell	1,532,564 -1,440,853	-48%	-$47.9M	1.82%	5
2015 Q1	$92.6M	Sell	2,973,417 -174,735	-6%	-$5.08M	2.54%	2
2014 Q4	$92.8M	Buy	3,148,152 +229,379	+8%	+$6.43M	2.41%	2
2014 Q3	$79.6M	Buy	2,918,773 +190,111	+7%	+$5.19M	2.6%	3
2014 Q2	$77.5M	Buy	2,728,662 +711,813	+35%	+$18.9M	2.29%	5
2014 Q1	$59.5M	Buy	2,016,849 +498,049	+33%	+$11.5M	1.72%	7
2013 Q4	$36.5M	Buy	+1,518,800	New	+$32.8M	2.33%	2

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's HDS Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its HD Supply Holdings, Inc. (HDS) stake by 8.8% in Q1 2016, selling an estimated $3.82M and leaving 1,433,849 shares worth $47.4M. The position accounts for 1.38% of the portfolio, ranked #23.

BHF Kleinwort Benson Group first reported a position in HDS in Q4 2013 and has held it in 10 quarters since. The position peaked at $92.8M in Q4 2014. 317 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

BHF Kleinwort Benson Group held 1,433,849 shares of HD Supply Holdings, Inc. worth $47.4M as of Q1 2016.
BHF Kleinwort Benson Group sold 138,655 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $3.82M.
HD Supply Holdings, Inc. made up 1.38% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #23 holding.
BHF Kleinwort Benson Group first reported a position in HD Supply Holdings, Inc. in Q4 2013 and has held it in 10 quarters since.
BHF Kleinwort Benson Group's HD Supply Holdings, Inc. position peaked at $92.8M in Q4 2014.
317 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.