CM
HDS

Churchill Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Churchill Management’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
2015
Q3 		– Sell
-147,903
Closed -$5.2M – 194
2015
Q2 		$5.2M Buy
+147,903
New +$4.92M 0.19% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Churchill Management's HDS Position: Q3 2015 in Review

Churchill Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 147,903 shares — an estimated $5.2M sold.

Churchill Management first reported a position in HDS in Q2 2015 and held it in 1 quarter. The position peaked at $5.2M in Q2 2015. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

  • Churchill Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 147,903 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $5.2M.
  • Churchill Management first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Churchill Management's HD Supply Holdings, Inc. position peaked at $5.2M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.