Chevy Chase Trust
HDS

Chevy Chase Trust’s HD Supply Holdings, Inc. HDS Stock Holding History

Chevy Chase 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
2020
Q1 		– Sell
-33,904
Closed -$1.36M – 1118
2019
Q4 		$1.36M Sell
33,904
-8,233
-20% -$327K 0.01% 569
2019
Q3 		$1.65M Sell
42,137
-10,500
-20% -$412K 0.01% 552
2019
Q2 		$2.12M Sell
52,637
-6,352
-11% -$272K 0.01% 545
2019
Q1 		$2.56M Sell
58,989
-3,257
-5% -$136K 0.01% 539
2018
Q4 		$2.34M Sell
62,246
-66,989
-52% -$2.58M 0.01% 541
2018
Q3 		$5.53M Buy
129,235
+382
+0.3% +$16.7K 0.02% 505
2018
Q2 		$5.53M Buy
128,853
+1,479
+1% +$59.9K 0.02% 508
2018
Q1 		$4.83M Buy
127,374
+18,845
+17% +$710K 0.02% 517
2017
Q4 		$4.34M Buy
108,529
+5,472
+5% +$201K 0.02% 520
2017
Q3 		$3.72M Buy
103,057
+1,354
+1% +$43.5K 0.02% 524
2017
Q2 		$3.12M Buy
101,703
+474
+0.5% +$17.9K 0.01% 534
2017
Q1 		$4.16M Buy
101,229
+23,119
+30% +$978K 0.02% 507
2016
Q4 		$3.32M Buy
+78,110
New +$2.88M 0.02% 518

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chevy Chase Trust's HDS Position: Q1 2020 in Review

Chevy Chase Trust sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 33,904 shares — an estimated $1.36M sold.

Chevy Chase Trust first reported a position in HDS in Q4 2016 and held it in 13 quarters. The position peaked at $5.53M in Q3 2018. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Chevy Chase Trust reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 33,904 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $1.36M.
  • Chevy Chase Trust first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Chevy Chase Trust's HD Supply Holdings, Inc. position peaked at $5.53M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.