Croft-Leominster’s HD Supply Holdings, Inc. HDS Stock Holding History

Croft-Leominster’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	$1.33M	Sell	33,156 -139,173	-81%	-$5.11M	1.24%	21
2017 Q3	$6.21M	Sell	172,329 -3,843	-2%	-$124K	1.47%	25
2017 Q2	$5.4M	Sell	176,172 -208	-0.1%	-$7.86K	1.28%	28
2017 Q1	$7.25M	Buy	+176,380	New	+$7.46M	1.72%	16
2016 Q4	–	Sell	-178,166	Closed	-$6.57M	–	15
2016 Q3	$5.7M	Buy	178,166 +64,005	+56%	+$2.22M	1.41%	27
2016 Q2	$3.98M	Sell	114,161 -1,129	-1%	-$38.4K	0.89%	44
2016 Q1	$3.81M	Buy	115,290 +9,044	+9%	+$249K	0.87%	45
2015 Q4	$3.19M	Buy	+106,246	New	+$3.19M	0.69%	56

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Croft-Leominster's HDS Position: Q4 2017 in Review

Croft-Leominster reduced its HD Supply Holdings, Inc. (HDS) stake by 81% in Q4 2017, selling an estimated $5.11M and leaving 33,156 shares worth $1.33M. The position accounts for 1.24% of the portfolio, ranked #21.

Croft-Leominster first reported a position in HDS in Q4 2015 and has held it in 8 quarters since. The position peaked at $7.25M in Q1 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

Croft-Leominster held 33,156 shares of HD Supply Holdings, Inc. worth $1.33M as of Q4 2017.
Croft-Leominster sold 139,173 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $5.11M.
HD Supply Holdings, Inc. made up 1.24% of Croft-Leominster's portfolio in Q4 2017, its #21 holding.
Croft-Leominster first reported a position in HD Supply Holdings, Inc. in Q4 2015 and has held it in 8 quarters since.
Croft-Leominster's HD Supply Holdings, Inc. position peaked at $7.25M in Q1 2017.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.