CIC
HDS

Chilton Investment Company’s HD Supply Holdings, Inc. HDS Stock Holding History

Chilton Investment Company’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
Q3 		– Sell
-53,394
Closed -$1.64M – 145
2017
Q2 		$1.64M Buy
+53,394
New +$2.02M 0.06% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chilton Investment Company's HDS Position: Q3 2017 in Review

Chilton Investment Company sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 53,394 shares — an estimated $1.64M sold.

Chilton Investment Company first reported a position in HDS in Q2 2017 and held it in 1 quarter. The position peaked at $1.64M in Q2 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Chilton Investment Company reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Chilton Investment Company sold 53,394 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $1.64M.
  • Chilton Investment Company first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Chilton Investment Company's HD Supply Holdings, Inc. position peaked at $1.64M in Q2 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Chilton Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.