DD
HDS

Dominick & Dominick’s HD Supply Holdings, Inc. HDS Stock Holding History

Dominick & Dominick’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
2014
Q2 		– Sell
-33,000
Closed -$863K – 200
2014
Q1 		$863K Hold
33,000
– – 0.42% 74
2013
Q4 		$792K Buy
33,000
+2,200
+7% +$47.6K 0.38% 77
2013
Q3 		$677K Buy
+30,800
New +$678K 0.38% 82

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Dominick & Dominick's HDS Position: Q2 2014 in Review

Dominick & Dominick sold out of HD Supply Holdings, Inc. (HDS) in Q2 2014, closing a stake of 33,000 shares — an estimated $863K sold.

Dominick & Dominick first reported a position in HDS in Q3 2013 and held it in 3 quarters. The position peaked at $863K in Q1 2014. 171 funds tracked by Wall St. Rank hold HDS as of Q2 2014.

  • Dominick & Dominick reported no remaining HD Supply Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Dominick & Dominick sold 33,000 HD Supply Holdings, Inc. shares in Q2 2014, an estimated $863K.
  • Dominick & Dominick first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Dominick & Dominick's HD Supply Holdings, Inc. position peaked at $863K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2014.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.