Credit Agricole
HDS

Credit Agricole’s HD Supply Holdings, Inc. HDS Stock Holding History

Credit Agricole’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
Q4 		– Sell
-145,672
Closed -$5.25M – 1233
2017
Q3 		$5.25M Buy
145,672
+35,625
+32% +$1.15M 0.02% 644
2017
Q2 		$3.37M Buy
+110,047
New +$4.16M 0.01% 777
2017
Q1 		– Sell
-301,586
Closed -$12.8M – 1716
2016
Q4 		$12.8M Sell
301,586
-464,380
-61% -$17.1M 0.04% 422
2016
Q3 		$24.5M Buy
765,966
+662,967
+644% +$23M 0.08% 283
2016
Q2 		$3.59M Buy
102,999
+2,817
+3% +$95.9K 0.01% 700
2016
Q1 		$3.31M Buy
+100,182
New +$2.76M 0.02% 668
2015
Q3 		– Sell
-467,975
Closed -$16.5M – 1498
2015
Q2 		$16.5M Sell
467,975
-231,489
-33% -$7.69M 0.08% 281
2015
Q1 		$21.8M Sell
699,464
-142,397
-17% -$4.14M 0.1% 230
2014
Q4 		$23.9M Buy
841,861
+106,460
+14% +$2.99M 0.1% 234
2014
Q3 		$20M Buy
735,401
+160,414
+28% +$4.38M 0.09% 268
2014
Q2 		$16.3M Buy
574,987
+524,999
+1,050% +$14M 0.07% 314
2014
Q1 		$1.31M Buy
+49,988
New +$1.15M 0.01% 954

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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Credit Agricole's HDS Position: Q4 2017 in Review

Credit Agricole sold out of HD Supply Holdings, Inc. (HDS) in Q4 2017, closing a stake of 145,672 shares — an estimated $5.25M sold.

Credit Agricole first reported a position in HDS in Q1 2014 and held it in 12 quarters. The position peaked at $24.5M in Q3 2016. 369 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

  • Credit Agricole reported no remaining HD Supply Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 145,672 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $5.25M.
  • Credit Agricole first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 12 quarters.
  • Credit Agricole's HD Supply Holdings, Inc. position peaked at $24.5M in Q3 2016.
  • 369 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.