CIM
HDS

Calvert Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-534,511
Closed -$22.7M – 693
2016
Q4 		$22.7M Sell
534,511
-147,383
-22% -$5.43M 0.85% 13
2016
Q3 		$21.8M Buy
681,894
+124,051
+22% +$4.3M 0.8% 17
2016
Q2 		$19.4M Buy
557,843
+542,552
+3,548% +$18.5M 0.78% 23
2016
Q1 		$506K Buy
15,291
+4,507
+42% +$124K 0.02% 480
2015
Q4 		$324K Buy
10,784
+1,621
+18% +$48.6K 0.01% 546
2015
Q3 		$262K Buy
9,163
+446
+5% +$15K 0.01% 510
2015
Q2 		$307K Buy
+8,717
New +$290K 0.01% 500

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Calvert Investment Management's HDS Position: Q1 2017 in Review

Calvert Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 534,511 shares — an estimated $22.7M sold.

Calvert Investment Management first reported a position in HDS in Q2 2015 and held it in 7 quarters. The position peaked at $22.7M in Q4 2016. 378 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • Calvert Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 534,511 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $22.7M.
  • Calvert Investment Management first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's HD Supply Holdings, Inc. position peaked at $22.7M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.