CIM
HDS

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

Cambria 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
2015
Q3 		– Sell
-358
Closed -$13K – 381
2015
Q2 		$13K Buy
358
+294
+459% +$9.77K ﹤0.01% 227
2015
Q1 		$2 Buy
+64
New +$1.86K ﹤0.01% 246

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambria Investment Management's HDS Position: Q3 2015 in Review

Cambria Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 358 shares — an estimated $13K sold.

Cambria Investment Management first reported a position in HDS in Q1 2015 and held it in 2 quarters. The position peaked at $13K in Q2 2015. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

  • Cambria Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 358 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $13K.
  • Cambria Investment Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Cambria Investment Management's HD Supply Holdings, Inc. position peaked at $13K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.