CWM
HDS

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

Concert Wealth 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
2016
Q4 		– Sell
-8,004
Closed -$253K – 975
2016
Q3 		$253K Sell
8,004
-182
-2% -$6.3K 0.03% 549
2016
Q2 		$283K Buy
8,186
+298
+4% +$10.1K 0.04% 483
2016
Q1 		$262K Buy
7,888
+108
+1% +$2.97K 0.04% 501
2015
Q4 		$232K Buy
7,780
+16
+0.2% +$480 0.03% 551
2015
Q3 		$221K Sell
7,764
-200
-3% -$6.71K 0.03% 582
2015
Q2 		$281K Buy
+7,964
New +$265K 0.04% 529
2015
Q1 		– Sell
-7,791
Closed -$228K – 654
2014
Q4 		$228K Buy
+7,791
New +$219K 0.03% 543

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return