Brown Brothers Harriman & Co’s HD Supply Holdings, Inc. HDS Stock Holding History

Brown Brothers Harriman & Co’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
2020 Q2	–	Sell	-41	Closed	-$1K	–	1268
2020 Q1	$1K	Buy	+41	New	+$1.53K	﹤0.01%	1077
2019 Q4	–	Sell	-15	Closed	-$1K	–	1345
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	1177
2019 Q2	$1K	Buy	+15	New	+$643	﹤0.01%	1085
2018 Q3	–	Sell	-215	Closed	-$9K	–	915
2018 Q2	$9K	Hold	215	–	–	﹤0.01%	684
2018 Q1	$8K	Hold	215	–	–	﹤0.01%	687
2017 Q4	$9K	Buy	+215	New	+$7.89K	﹤0.01%	777
2017 Q3	–	Sell	-110	Closed	-$3K	–	795
2017 Q2	$3K	Buy	+110	New	+$4.16K	﹤0.01%	721

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brown Brothers Harriman & Co's HDS Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 41 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in HDS in Q2 2017 and held it in 7 quarters. The position peaked at $9K in Q2 2018. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

Brown Brothers Harriman & Co reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 41 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $1K.
Brown Brothers Harriman & Co first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 7 quarters.
Brown Brothers Harriman & Co's HD Supply Holdings, Inc. position peaked at $9K in Q2 2018.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.