CWM
HDS

CIBC World Markets’s HD Supply Holdings, Inc. HDS Stock Holding History

CIBC World Markets’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
-395,130
Closed -$15.9M – 771
2019
Q4 		$15.9M Buy
+395,130
New +$15.7M 0.11% 198
2019
Q1 		– Sell
-287,300
Closed -$10.8M – 708
2018
Q4 		$10.8M Sell
287,300
-128,200
-31% -$4.94M 0.11% 192
2018
Q3 		$17.8M Buy
+415,500
New +$18.2M 0.18% 149
2017
Q4 		– Sell
-45,400
Closed -$1.64M – 690
2017
Q3 		$1.64M Sell
45,400
-103,219
-69% -$3.32M 0.02% 493
2017
Q2 		$4.55M Sell
148,619
-151,381
-50% -$5.72M 0.06% 305
2017
Q1 		$12.3M Hold
300,000
– – 0.11% 162
2016
Q4 		$12.8M Buy
+300,000
New +$11.1M 0.14% 154

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return