BW Gestao de Investimentos’s HD Supply Holdings, Inc. HDS Stock Holding History

BW Gestao de Investimentos’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 Q4	–	Sell	-46,700	Closed	-$2M	–	108
2018 Q3	$2M	Buy	46,700 +6,700	+17%	+$294K	0.54%	29
2018 Q2	$1.72M	Buy	+40,000	New	+$1.62M	0.39%	33
2017 Q3	–	Sell	-30,000	Closed	-$919K	–	99
2017 Q2	$919K	Buy	+30,000	New	+$1.13M	0.25%	40

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

IAM

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

BW Gestao de Investimentos's HDS Position: Q4 2018 in Review

BW Gestao de Investimentos sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 46,700 shares — an estimated $2M sold.

BW Gestao de Investimentos first reported a position in HDS in Q2 2017 and held it in 3 quarters. The position peaked at $2M in Q3 2018. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

BW Gestao de Investimentos reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
BW Gestao de Investimentos sold 46,700 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $2M.
BW Gestao de Investimentos first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 3 quarters.
BW Gestao de Investimentos's HD Supply Holdings, Inc. position peaked at $2M in Q3 2018.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on BW Gestao de Investimentos's 13F filing for Q4 2018, filed 20 Feb 2019.