CIC
HDS

Chase Investment Counsel’s HD Supply Holdings, Inc. HDS Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-105,840
Closed -$4.35M – 100
2017
Q1 		$4.35M Sell
105,840
-9,349
-8% -$395K 2.09% 21
2016
Q4 		$4.9M Buy
+115,189
New +$4.25M 2.44% 11

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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Chase Investment Counsel's HDS Position: Q2 2017 in Review

Chase Investment Counsel sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 105,840 shares — an estimated $4.35M sold.

Chase Investment Counsel first reported a position in HDS in Q4 2016 and held it in 2 quarters. The position peaked at $4.9M in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Chase Investment Counsel reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 105,840 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $4.35M.
  • Chase Investment Counsel first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 2 quarters.
  • Chase Investment Counsel's HD Supply Holdings, Inc. position peaked at $4.9M in Q4 2016.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.