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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Creative Planning's HDS Position: Q3 2017 in Review

Creative Planning sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 3,800 shares — an estimated $116K sold.

Creative Planning first reported a position in HDS in Q3 2014 and held it in 9 quarters. The position peaked at $353K in Q4 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Creative Planning reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 3,800 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $116K.
  • Creative Planning first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 9 quarters.
  • Creative Planning's HD Supply Holdings, Inc. position peaked at $353K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.