CBT
HDS

Capital Bank & Trust’s HD Supply Holdings, Inc. HDS Stock Holding History

Capital Bank & Trust’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
-97
Closed -$4K – 885
2018
Q3 		$4K Buy
+97
New +$4.25K ﹤0.01% 739
2018
Q1 		– Sell
-2,600
Closed -$104K – 715
2017
Q4 		$104K Buy
+2,600
New +$95.5K ﹤0.01% 349

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
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

Capital Bank & Trust's HDS Position: Q4 2018 in Review

Capital Bank & Trust sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 97 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in HDS in Q4 2017 and held it in 2 quarters. The position peaked at $104K in Q4 2017. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

  • Capital Bank & Trust reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 97 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $4K.
  • Capital Bank & Trust first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Capital Bank & Trust's HD Supply Holdings, Inc. position peaked at $104K in Q4 2017.
  • 384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.