CCM
HDS

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

Compton Capital 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
2014
Q2 		– Sell
-20,600
Closed -$539K – 148
2014
Q1 		$539K Sell
20,600
-550
-3% -$12.7K 0.31% 80
2013
Q4 		$508K Sell
21,150
-350
-2% -$7.57K 0.29% 82
2013
Q3 		$472K Buy
+21,500
New +$473K 0.29% 84

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Compton Capital Management's HDS Position: Q2 2014 in Review

Compton Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2014, closing a stake of 20,600 shares — an estimated $539K sold.

Compton Capital Management first reported a position in HDS in Q3 2013 and held it in 3 quarters. The position peaked at $539K in Q1 2014. 171 funds tracked by Wall St. Rank hold HDS as of Q2 2014.

  • Compton Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Compton Capital Management sold 20,600 HD Supply Holdings, Inc. shares in Q2 2014, an estimated $539K.
  • Compton Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Compton Capital Management's HD Supply Holdings, Inc. position peaked at $539K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2014.

Based on Compton Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.