BCM
HDS

BTC Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

BTC Capital 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
2018
Q1 		– Sell
-71,290
Closed -$2.85M – 191
2017
Q4 		$2.85M Buy
71,290
+1,123
+2% +$41.2K 0.49% 70
2017
Q3 		$2.52M Sell
70,167
-2,772
-4% -$89.1K 0.45% 74
2017
Q2 		$2.23M Buy
72,939
+2,047
+3% +$77.4K 0.4% 88
2017
Q1 		$2.92M Buy
70,892
+14,380
+25% +$608K 0.54% 68
2016
Q4 		$2.4M Sell
56,512
-6,760
-11% -$249K 0.48% 74
2016
Q3 		$2.02M Buy
+63,272
New +$2.19M 0.42% 86

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return