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

Capital Guardian 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	–	498
2018 Q3	$4K	Buy	+97	New	+$4.25K	﹤0.01%	493
2016 Q4	–	Sell	-271	Closed	-$9K	–	746
2016 Q3	$9K	Buy	+271	New	+$9.38K	﹤0.01%	590
2016 Q2	–	Sell	-286	Closed	-$9K	–	799
2016 Q1	$9K	Buy	+286	New	+$7.87K	﹤0.01%	616

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital Guardian Trust's HDS Position: Q4 2018 in Review

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

Capital Guardian Trust first reported a position in HDS in Q1 2016 and held it in 3 quarters. The position peaked at $9K in Q3 2016. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

Capital Guardian Trust reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 97 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $4K.
Capital Guardian Trust first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 3 quarters.
Capital Guardian Trust's HD Supply Holdings, Inc. position peaked at $9K in Q3 2016.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

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