Creative Planning
HDS

Creative Planning’s HD Supply Holdings, Inc. HDS Stock Holding History

Creative Planning’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
-3,800
Closed -$116K – 4152
2017
Q2 		$116K Buy
3,800
+500
+15% +$18.9K ﹤0.01% 1891
2017
Q1 		$136K Sell
3,300
-5,000
-60% -$211K ﹤0.01% 1755
2016
Q4 		$353K Buy
8,300
+4,900
+144% +$181K ﹤0.01% 1108
2016
Q3 		$109K Buy
3,400
+2,689
+378% +$93.1K ﹤0.01% 1795
2016
Q2 		$25K Buy
711
+111
+19% +$3.78K ﹤0.01% 2649
2016
Q1 		$20K Sell
600
-102
-15% -$2.81K ﹤0.01% 2772
2015
Q4 		$21K Buy
702
+600
+588% +$18K ﹤0.01% 2825
2015
Q3 		$3K Buy
+102
New +$3.42K ﹤0.01% 3866
2014
Q4 		– Sell
-94
Closed -$3K – 4412
2014
Q3 		$3K Buy
+94
New +$2.57K ﹤0.01% 3565

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 $5.7T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return